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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
ACDC icon
426
ProFrac Holding
ACDC
$889M
– –
-460
Closed -$2.85K
ACCO icon
427
Acco Brands
ACCO
$391M
– –
-39
Closed -$117
ACGL icon
428
Arch Capital
ACGL
$33.4B
– –
-1,687
Closed -$162K
ACHC icon
429
Acadia Healthcare
ACHC
$2.61B
– –
-10
Closed -$234
ACHR icon
430
Archer Aviation
ACHR
$4.24B
– –
-1,536
Closed -$7.94K
ACI icon
431
Albertsons Companies
ACI
$6.17B
– –
-1,944
Closed -$33.1K
ACIC icon
432
American Coastal Insurance
ACIC
$442M
– –
-70
Closed -$788
ACIW icon
433
ACI Worldwide
ACIW
$5.32B
– –
-535
Closed -$21.9K
ACLS icon
434
Axcelis
ACLS
$3.25B
– –
-114
Closed -$10.6K
ACM icon
435
Aecom
ACM
$8.31B
– –
-631
Closed -$53.5K
ACN icon
436
Accenture
ACN
$119B
– –
-320
Closed -$63.5K
ACNB icon
437
ACNB Corp
ACNB
$661M
– –
-9
Closed -$431
ACNT icon
438
Ascent Industries
ACNT
$135M
– –
-7
Closed -$93
ACR
439
ACRES Commercial Realty
ACR
$95.8M
– –
-4
Closed -$77
ACRS icon
440
Aclaris Therapeutics
ACRS
$830M
– –
-27
Closed -$101
ACT icon
441
Enact Holdings
ACT
$6.88B
– –
-403
Closed -$16.4K
ACTG icon
442
Acacia Research
ACTG
$437M
– –
-64
Closed -$308
ACVA icon
443
ACV Auctions
ACVA
$1.77B
– –
-135
Closed -$572
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-216
Closed -$29.9K
ADC icon
445
Agree Realty
ADC
$8.8B
– –
-151
Closed -$11.4K
ADCT icon
446
ADC Therapeutics
ADCT
$142M
– –
-89
Closed -$334
ADEA icon
447
Adeia
ADEA
$2.72B
– –
-53
Closed -$1.27K
ADM icon
448
Archer Daniels Midland
ADM
$41.7B
– –
-1,589
Closed -$116K
ADMA icon
449
ADMA Biologics
ADMA
$2.05B
– –
-440
Closed -$3.96K
ADNT icon
450
Adient
ADNT
$1.45B
– –
-23
Closed -$465
16 17
18
19 20

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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.