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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
TXN icon
351
Texas Instruments
TXN
$253B
$148K 0.01%
851
-70
-8% -$12K
MPC icon
352
Marathon Petroleum
MPC
$89.3B
$147K 0.01%
905
-419
-32% -$78.3K
SSD icon
353
Simpson Manufacturing
SSD
$8.16B
$147K 0.01%
911
+5
+0.6% +$845
NEM icon
354
Newmont
NEM
$96.4B
$146K 0.01%
1,464
-124
-8% -$11.2K
BIDU icon
355
Baidu
BIDU
$35.7B
$146K 0.01%
1,117
-13
-1% -$1.61K
TTE icon
356
TotalEnergies
TTE
$187B
$145K 0.01%
2,217
+296
+15% +$18.7K
PRU icon
357
Prudential Financial
PRU
$43B
$145K 0.01%
1,282
+63
+5% +$6.75K
PWR icon
358
Quanta Services
PWR
$88.3B
$142K 0.01%
336
-80
-19% -$35.2K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.3B
$141K 0.01%
5,412
+215
+4% +$6.05K
HNST icon
360
The Honest Company
HNST
$421M
$140K 0.01%
+54,400
New +$167K
MET icon
361
MetLife
MET
$62.7B
$140K 0.01%
1,775
+86
+5% +$6.81K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.75B
$140K 0.01%
2,925
– –
EAGG icon
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$139K 0.01%
2,906
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$138K 0.01%
981
+479
+95% +$67K
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$138K 0.01%
2,716
+2,463
+974% +$125K
CHRW icon
366
C.H. Robinson
CHRW
$20B
$138K 0.01%
858
+80
+10% +$11.8K
SCHC icon
367
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$138K 0.01%
3,021
+1,332
+79% +$60.4K
NEE icon
368
NextEra Energy
NEE
$186B
$137K 0.01%
1,702
-810
-32% -$67.1K
JMUB icon
369
JPMorgan Municipal ETF
JMUB
$8.33B
$136K 0.01%
+2,700
New +$137K
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$136K 0.01%
+2,450
New +$136K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.47B
$136K 0.01%
830
-2
-0.2% -$328
PLD icon
372
Prologis
PLD
$137B
$135K 0.01%
1,059
-139
-12% -$17.3K
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$135K 0.01%
4,449
-193
-4% -$5.71K
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$134K 0.01%
4,087
+2,896
+243% +$96.6K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$133K 0.01%
2,919
-39
-1% -$1.78K
13 14
15
16 17

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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.