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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$128B
$113K 0.01%
496
-350
-41% -$79K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$113K 0.01%
1,197
-22
-2% -$2.07K
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$113K 0.01%
1,878
-3
-0.2% -$180
MCO icon
429
Moody's
MCO
$82.8B
$112K 0.01%
219
+40
+22% +$19.5K
ETR icon
430
Entergy
ETR
$49.5B
$112K 0.01%
1,208
+19
+2% +$1.8K
TFC icon
431
Truist Financial
TFC
$61.2B
$111K 0.01%
2,263
+13
+0.6% +$599
CINF icon
432
Cincinnati Financial
CINF
$26.4B
$111K 0.01%
681
+48
+8% +$7.77K
SYF icon
433
Synchrony
SYF
$24.7B
$111K 0.01%
1,333
+182
+16% +$13.9K
EBAY icon
434
eBay
EBAY
$48.5B
$111K 0.01%
1,275
+39
+3% +$3.38K
AON icon
435
Aon
AON
$66.1B
$110K 0.01%
313
-30
-9% -$10.5K
SMH icon
436
VanEck Semiconductor ETF
SMH
$67B
$110K 0.01%
306
+185
+153% +$64.9K
BCS icon
437
Barclays
BCS
$86.7B
$110K 0.01%
4,315
+517
+14% +$11.5K
SHW icon
438
Sherwin-Williams
SHW
$78.8B
$109K 0.01%
337
+41
+14% +$13.7K
LHX icon
439
L3Harris
LHX
$46.4B
$109K 0.01%
371
+39
+12% +$11.3K
IPKW icon
440
Invesco International BuyBack Achievers ETF
IPKW
$564M
$108K 0.01%
1,944
– –
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$107K 0.01%
4,249
-4,046
-49% -$102K
MDT icon
442
Medtronic
MDT
$120B
$106K 0.01%
1,108
-91
-8% -$8.84K
AVLV icon
443
Avantis US Large Cap Value ETF
AVLV
$21.6B
$106K 0.01%
1,404
– –
XEL icon
444
Xcel Energy
XEL
$46.3B
$106K 0.01%
1,437
+102
+8% +$8.04K
IONS icon
445
Ionis Pharmaceuticals
IONS
$8.55B
$106K 0.01%
1,339
-1
-0.1% -$75
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$106K 0.01%
2,199
+1,204
+121% +$57.7K
VRT icon
447
Vertiv
VRT
$91.4B
$106K 0.01%
652
+42
+7% +$7.29K
APD icon
448
Air Products & Chemicals
APD
$63.9B
$106K 0.01%
427
+22
+5% +$5.58K
MSTR icon
449
Strategy Inc
MSTR
$54.4B
$105K 0.01%
694
-7
-1% -$1.61K
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$105K 0.01%
1,752
-352
-17% -$21.2K
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 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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.