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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.4B
$100K 0.01%
+1,478
New +$97.4K
CINF icon
452
Cincinnati Financial
CINF
$28B
$100K 0.01%
+633
New +$96.1K
CRH icon
453
CRH
CRH
$69.1B
$100K 0.01%
+834
New +$88.1K
SOFI icon
454
SoFi Technologies
SOFI
$21.5B
$99.6K 0.01%
+3,768
New +$89.4K
HPQ icon
455
HP
HPQ
$25.9B
$97.8K 0.01%
+3,592
New +$95.7K
VEEV icon
456
Veeva Systems
VEEV
$32.7B
$97.4K 0.01%
+327
New +$92K
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$9.12B
$95.6K 0.01%
+1,046
New +$67K
MBB icon
458
iShares MBS ETF
MBB
$39.2B
$95.1K 0.01%
+999
New +$93.8K
NACP icon
459
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$94.2K 0.01%
+1,976
New +$89K
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$93.8K 0.01%
+1,896
New +$92.4K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$93.7K 0.01%
1,021
-1,678
-62% -$154K
COR icon
462
Cencora
COR
$62.2B
$93.2K 0.01%
+298
New +$87.7K
SO icon
463
Southern Company
SO
$109B
$92.9K 0.01%
+980
New +$91.5K
LNG icon
464
Cheniere Energy
LNG
$52.8B
$92.4K 0.01%
+393
New +$92.4K
HLT icon
465
Hilton Worldwide
HLT
$72.6B
$92.4K 0.01%
+356
New +$96.2K
KMI icon
466
Kinder Morgan
KMI
$70.3B
$92.3K 0.01%
+3,261
New +$89.3K
VRT icon
467
Vertiv
VRT
$104B
$92K 0.01%
+610
New +$81.4K
DXCM icon
468
DexCom
DXCM
$28.9B
$91.9K 0.01%
+1,365
New +$108K
QWLD
469
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$91.8K 0.01%
+654
New +$89.5K
IOO icon
470
iShares Global 100 ETF
IOO
$8.72B
$91.6K 0.01%
+763
New +$86.8K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$91.5K 0.01%
+3,142
New +$89.3K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91.3K 0.01%
+952
New +$89.7K
MRVL icon
473
Marvell Technology
MRVL
$157B
$90.7K 0.01%
+1,079
New +$79.4K
DEHP icon
474
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$90K 0.01%
+2,948
New +$85.9K
ITT icon
475
ITT
ITT
$17.8B
$89.8K 0.01%
+502
New +$84.2K
17 18
19
20 21

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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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MA
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OWP
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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.