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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
XEL icon
426
Xcel Energy
XEL
$50.1B
$108K 0.01%
+1,335
New +$96.6K
NXPI icon
427
NXP Semiconductors
NXPI
$62.6B
$107K 0.01%
+472
New +$106K
A icon
428
Agilent Technologies
A
$39.9B
$107K 0.01%
+835
New +$101K
VRNA
429
DELISTED
Verona Pharma
VRNA
$107K 0.01%
+1,000
New +$104K
CMG icon
430
Chipotle Mexican Grill
CMG
$43.7B
$105K 0.01%
+2,686
New +$121K
HSY icon
431
Hershey
HSY
$37.8B
$104K 0.01%
+555
New +$101K
KMB icon
432
Kimberly-Clark
KMB
$37.3B
$103K 0.01%
+831
New +$107K
CHRW icon
433
C.H. Robinson
CHRW
$19.4B
$103K 0.01%
+778
New +$91.3K
TFC icon
434
Truist Financial
TFC
$64.5B
$103K 0.01%
+2,250
New +$101K
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$102K 0.01%
+1,795
New +$102K
SHW icon
436
Sherwin-Williams
SHW
$84.2B
$102K 0.01%
+296
New +$104K
IPKW icon
437
Invesco International BuyBack Achievers ETF
IPKW
$543M
$102K 0.01%
+1,944
New +$99.3K
CGMU icon
438
Capital Group Municipal Income ETF
CGMU
$6.4B
$102K 0.01%
+3,750
New +$101K
ORLY icon
439
O'Reilly Automotive
ORLY
$75.1B
$102K 0.01%
+947
New +$95.2K
SRE icon
440
Sempra
SRE
$59.2B
$102K 0.01%
+1,134
New +$91.8K
SNN icon
441
Smith & Nephew
SNN
$13.7B
$102K 0.01%
+2,811
New +$97K
ICSH icon
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$102K 0.01%
+2,006
New +$102K
ADSK icon
443
Autodesk
ADSK
$51.5B
$102K 0.01%
+320
New +$97.5K
AVLV icon
444
Avantis US Large Cap Value ETF
AVLV
$18B
$101K 0.01%
+1,404
New +$99.2K
LHX icon
445
L3Harris
LHX
$55.7B
$101K 0.01%
+332
New +$90.8K
DFGR icon
446
Dimensional Global Real Estate ETF
DFGR
$3.89B
$101K 0.01%
+3,712
New +$101K
SPYX icon
447
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$101K 0.01%
+1,848
New +$97.5K
XLG icon
448
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$101K 0.01%
+1,760
New +$96.2K
ALSN icon
449
Allison Transmission
ALSN
$9.84B
$101K 0.01%
+1,186
New +$106K
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$101K 0.01%
+2,258
New +$98.1K
16 17
18
19 20

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MIAS
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IIP
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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.