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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
376
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$219K 0.01%
2,646
+1,466
+124% +$113K
TTE icon
377
TotalEnergies
TTE
$201B
$218K 0.01%
2,806
+548
+24% +$48.5K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$7.97B
$218K 0.01%
4,524
-2,027
-31% -$96.6K
RBC icon
379
RBC Bearings
RBC
$15.2B
$216K 0.01%
335
+126
+60% +$75K
BABA icon
380
Alibaba
BABA
$272B
$215K 0.01%
2,235
-353
-14% -$44.2K
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$214K 0.01%
736
+648
+736% +$183K
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$213K 0.01%
4,211
+2,412
+134% +$122K
TPL icon
383
Texas Pacific Land
TPL
$25.2B
$212K 0.01%
484
-10
-2% -$4.05K
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$211K 0.01%
4,626
-209
-4% -$9.49K
FLQL icon
385
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$210K 0.01%
2,682
– –
SOFI icon
386
SoFi Technologies
SOFI
$22.8B
$209K 0.01%
11,640
-713
-6% -$12.1K
HPQ icon
387
HP
HPQ
$30.7B
$208K 0.01%
9,481
+4,011
+73% +$88.7K
DIHP icon
388
Dimensional International High Profitability ETF
DIHP
$6.46B
$208K 0.01%
6,092
-5,737
-48% -$194K
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$207K 0.01%
2,299
– –
FLEX icon
390
Flex
FLEX
$40B
$206K 0.01%
1,272
+98
+8% +$11.9K
VRSN icon
391
VeriSign
VRSN
$27B
$205K 0.01%
816
+421
+107% +$117K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.01%
927
-45
-5% -$9.42K
USB icon
393
US Bancorp
USB
$97.7B
$205K 0.01%
3,392
-618
-15% -$34.6K
MEOH icon
394
Methanex
MEOH
$4.85B
$205K 0.01%
4,434
-203
-4% -$12K
MTCH icon
395
Match Group
MTCH
$9.91B
$204K 0.01%
5,358
-102
-2% -$3.62K
EQIX icon
396
Equinix
EQIX
$98.5B
$204K 0.01%
195
+86
+79% +$92.1K
SYY icon
397
Sysco
SYY
$40B
$203K 0.01%
2,428
+995
+69% +$75.3K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$202K 0.01%
1,090
+772
+243% +$134K
HNST icon
399
The Honest Company
HNST
$595M
$201K 0.01%
54,949
+151
+0.3% +$509
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$175K 0.01%
11,046
+275
+3% +$4.83K
14 15
16
17 18

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MC
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TC
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CL
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CTA
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PI
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.