We are live on ! Find out more
RFP

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
CMF icon
376
iShares California Muni Bond ETF
CMF
$4.56B
$133K 0.01%
2,314
+1,535
+197% +$88.1K
RGLD icon
377
Royal Gold
RGLD
$16.6B
$133K 0.01%
596
+17
+3% +$3.37K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$132K 0.01%
967
+472
+95% +$66K
SAP icon
379
SAP
SAP
$207B
$131K 0.01%
541
+113
+26% +$28.8K
SPEM icon
380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$131K 0.01%
2,805
+314
+13% +$14.8K
GSK icon
381
GSK
GSK
$108B
$131K 0.01%
2,669
+1,108
+71% +$51.7K
CTVA icon
382
Corteva
CTVA
$59.5B
$130K 0.01%
1,946
-944
-33% -$61K
DOW icon
383
Dow Inc
DOW
$20.8B
$130K 0.01%
5,569
+82
+1% +$1.89K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.15B
$129K 0.01%
4,381
-28
-0.6% -$842
FNDC icon
385
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$129K 0.01%
2,900
+642
+28% +$28.5K
CI icon
386
Cigna
CI
$79.6B
$129K 0.01%
469
+88
+23% +$24.7K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127K 0.01%
1,153
+17
+1% +$1.89K
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$127K 0.01%
1,933
+655
+51% +$42.6K
NVS icon
389
Novartis
NVS
$304B
$126K 0.01%
916
+17
+2% +$2.23K
FID icon
390
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$126K 0.01%
6,141
-276
-4% -$5.55K
CRH icon
391
CRH
CRH
$69.1B
$126K 0.01%
1,010
+176
+21% +$21K
DYNF icon
392
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$126K 0.01%
2,071
+1,339
+183% +$80.5K
COR icon
393
Cencora
COR
$62.2B
$126K 0.01%
372
+74
+25% +$25.2K
DCI icon
394
Donaldson
DCI
$11.1B
$126K 0.01%
1,417
+84
+6% +$7.29K
CB icon
395
Chubb
CB
$141B
$125K 0.01%
402
-495
-55% -$145K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.8B
$125K 0.01%
1,304
– –
CGDG icon
397
Capital Group Dividend Growers ETF
CGDG
$5.45B
$125K 0.01%
+3,500
New +$123K
FERG icon
398
Ferguson
FERG
$45B
$124K 0.01%
555
-179
-24% -$42.8K
PCAR icon
399
PACCAR
PCAR
$72.7B
$123K 0.01%
1,125
+264
+31% +$27.1K
ETSY icon
400
Etsy
ETSY
$8.21B
$122K 0.01%
2,205
+53
+2% +$3.23K
14 15
16
17 18

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.