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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$137B
$137K 0.01%
+1,198
New +$132K
FAST icon
352
Fastenal
FAST
$55.2B
$135K 0.01%
+2,761
New +$130K
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$135K 0.01%
+2,958
New +$133K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$134K 0.01%
+3,084
New +$126K
NEM icon
355
Newmont
NEM
$96.4B
$134K 0.01%
+1,588
New +$111K
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$133K 0.01%
+4,642
New +$133K
UL icon
357
Unilever
UL
$144B
$133K 0.01%
+1,999
New +$138K
MELI icon
358
Mercado Libre
MELI
$94.4B
$133K 0.01%
+57
New +$137K
GPI icon
359
Group 1 Automotive
GPI
$4.17B
$131K 0.01%
+300
New +$135K
J icon
360
Jacobs Solutions
J
$16.6B
$131K 0.01%
+875
New +$126K
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$6.15B
$131K 0.01%
+4,409
New +$123K
WSO icon
362
Watsco Inc
WSO
$15.1B
$130K 0.01%
+323
New +$138K
MSI icon
363
Motorola Solutions
MSI
$73.1B
$127K 0.01%
+278
New +$125K
LH icon
364
Labcorp
LH
$25.8B
$127K 0.01%
+442
New +$118K
WDC icon
365
Western Digital
WDC
$160B
$127K 0.01%
+1,055
New +$86.2K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127K 0.01%
+1,136
New +$125K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$127K 0.01%
+1,100
New +$122K
PRU icon
368
Prudential Financial
PRU
$43B
$126K 0.01%
+1,219
New +$128K
FID icon
369
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$126K 0.01%
+6,417
New +$126K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$126K 0.01%
+2,104
New +$126K
DOW icon
371
Dow Inc
DOW
$20.8B
$126K 0.01%
+5,487
New +$137K
MRSH
372
Marsh
MRSH
$91.7B
$125K 0.01%
+623
New +$128K
FDX icon
373
FedEx
FDX
$74B
$125K 0.01%
+532
New +$123K
FCX icon
374
Freeport-McMoran
FCX
$88.6B
$125K 0.01%
+3,188
New +$138K
SYK icon
375
Stryker
SYK
$133B
$125K 0.01%
+338
New +$131K
13 14
15
16 17

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CI
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MIAS
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MMLI
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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.