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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
326
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$174K 0.01%
4,680
+2,251
+93% +$78.2K
CTAS icon
327
Cintas
CTAS
$86B
$173K 0.01%
922
+15
+2% +$2.83K
MDLZ icon
328
Mondelez International
MDLZ
$80.2B
$173K 0.01%
3,209
-19
-0.6% -$1.09K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$173K 0.01%
2,299
– –
CSX icon
330
CSX Corp
CSX
$94.2B
$172K 0.01%
4,757
+323
+7% +$11.6K
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.5B
$170K 0.01%
1,707
+463
+37% +$46K
INTU icon
332
Intuit
INTU
$85.6B
$170K 0.01%
256
-34
-12% -$22.5K
FITB
333
Fifth Third Bancorp
FITB
$52.4B
$170K 0.01%
3,623
+891
+33% +$39.2K
JCI icon
334
Johnson Controls International
JCI
$85.6B
$169K 0.01%
1,414
-482
-25% -$55.3K
ADI icon
335
Analog Devices
ADI
$178B
$168K 0.01%
621
-349
-36% -$87.7K
FALN icon
336
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$167K 0.01%
6,102
– –
UL icon
337
Unilever
UL
$144B
$163K 0.01%
2,498
+499
+25% +$33.5K
BMY icon
338
Bristol-Myers Squibb
BMY
$130B
$163K 0.01%
3,023
-2,258
-43% -$109K
ETN icon
339
Eaton
ETN
$150B
$161K 0.01%
507
-51
-9% -$18.1K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$156K 0.01%
1,123
– –
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$154K 0.01%
2,960
– –
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$154K 0.01%
2,020
+1,926
+2,049% +$168K
SNA icon
343
Snap-on
SNA
$21.7B
$154K 0.01%
446
+14
+3% +$4.79K
DELL icon
344
Dell
DELL
$253B
$152K 0.01%
1,211
-7
-0.6% -$986
IBIT icon
345
iShares Bitcoin Trust
IBIT
$47.4B
$151K 0.01%
3,039
-687
-18% -$39K
SYK icon
346
Stryker
SYK
$133B
$151K 0.01%
429
+91
+27% +$33.2K
DIVO icon
347
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$151K 0.01%
3,385
+1,969
+139% +$88.6K
ROST icon
348
Ross Stores
ROST
$80.5B
$148K 0.01%
823
+108
+15% +$18K
UPS icon
349
United Parcel Service
UPS
$89.7B
$148K 0.01%
1,495
+493
+49% +$46.1K
SA
350
Seabridge Gold
SA
$2.69B
$148K 0.01%
5,000
– –
12 13
14
15 16

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.