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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
VST icon
376
Vistra
VST
$50.1B
$125K 0.01%
+636
New +$126K
IRM icon
377
Iron Mountain
IRM
$37.4B
$124K 0.01%
+1,219
New +$117K
DD icon
378
DuPont de Nemours
DD
$19B
$124K 0.01%
+1,267
New +$119K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.7B
$124K 0.01%
+4,280
New +$129K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$40.6B
$123K 0.01%
+453
New +$113K
AON icon
381
Aon
AON
$81.4B
$122K 0.01%
+343
New +$124K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$122K 0.01%
+1,661
New +$121K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.8B
$122K 0.01%
+1,304
New +$119K
FITB
384
Fifth Third Bancorp
FITB
$52.4B
$122K 0.01%
+2,732
New +$120K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.5B
$122K 0.01%
+1,244
New +$115K
SPDW icon
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$121K 0.01%
+2,831
New +$117K
SA
387
Seabridge Gold
SA
$2.69B
$121K 0.01%
+5,000
New +$86.5K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$120K 0.01%
+1,537
New +$119K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$119K 0.01%
+1,403
New +$118K
OMC icon
390
Omnicom Group
OMC
$24.6B
$119K 0.01%
+1,454
New +$110K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.01%
+1,550
New +$93.3K
GLW icon
392
Corning
GLW
$108B
$117K 0.01%
+1,427
New +$93.3K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.4B
$117K 0.01%
+366
New +$110K
DIVI icon
394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$117K 0.01%
+3,130
New +$114K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$117K 0.01%
+2,491
New +$111K
SU icon
396
Suncor Energy
SU
$75.4B
$116K 0.01%
+2,777
New +$111K
RGLD icon
397
Royal Gold
RGLD
$16.6B
$116K 0.01%
+579
New +$100K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$116K 0.01%
+1,219
New +$114K
LDOS icon
399
Leidos
LDOS
$14.9B
$115K 0.01%
+611
New +$106K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$115K 0.01%
+2,029
New +$113K
14 15
16
17 18

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TAL
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CI
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MIAS
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IIP
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MMLI
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MA
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OWP
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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.