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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
TPL icon
401
Texas Pacific Land
TPL
$26.9B
$122K 0.01%
426
-18
-4% -$5.5K
OEF icon
402
iShares S&P 100 ETF
OEF
$19.8B
$122K 0.01%
356
+292
+456% +$99.2K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$124B
$122K 0.01%
269
+46
+21% +$19.8K
HLT icon
404
Hilton Worldwide
HLT
$72.6B
$122K 0.01%
424
+68
+19% +$18.5K
DIVI icon
405
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$122K 0.01%
3,130
– –
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$121K 0.01%
1,406
+3
+0.2% +$256
OMC icon
407
Omnicom Group
OMC
$24.6B
$121K 0.01%
1,497
+43
+3% +$3.29K
URI icon
408
United Rentals
URI
$67.9B
$121K 0.01%
149
-3
-2% -$2.6K
GLW icon
409
Corning
GLW
$108B
$120K 0.01%
1,371
-56
-4% -$4.82K
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$120K 0.01%
4,647
+1,710
+58% +$44.1K
KR icon
411
Kroger
KR
$36.3B
$119K 0.01%
1,904
+197
+12% +$12.9K
RGTI icon
412
Rigetti Computing
RGTI
$4.83B
$119K 0.01%
5,366
+5,266
+5,266% +$172K
J icon
413
Jacobs Solutions
J
$16.6B
$119K 0.01%
897
+22
+3% +$3.23K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.4B
$119K 0.01%
1,661
+183
+12% +$12.7K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.4B
$118K 0.01%
366
– –
PHG icon
416
Philips
PHG
$25B
$118K 0.01%
4,526
+1,362
+43% +$36.3K
GDX icon
417
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.01%
1,371
-179
-12% -$14.1K
ACN icon
418
Accenture
ACN
$101B
$117K 0.01%
436
-257
-37% -$65.3K
MELI icon
419
Mercado Libre
MELI
$94.4B
$117K 0.01%
58
+1
+2% +$2.1K
ED icon
420
Consolidated Edison
ED
$41.3B
$116K 0.01%
1,171
+49
+4% +$4.86K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$116K 0.01%
1,229
+437
+55% +$41.3K
ARM icon
422
Arm
ARM
$261B
$115K 0.01%
1,056
+1,018
+2,679% +$148K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$115K 0.01%
1,089
-11
-1% -$1.21K
CAH icon
424
Cardinal Health
CAH
$54.5B
$114K 0.01%
557
+90
+19% +$16.9K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$114K 0.01%
1,593
-68
-4% -$4.89K
15 16
17
18 19

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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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ET
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OWP
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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.