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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
ALLY icon
451
Ally Financial
ALLY
$13.4B
$105K 0.01%
2,317
+274
+13% +$11.3K
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$104K 0.01%
1,760
– –
VRSK icon
453
Verisk Analytics
VRSK
$27.8B
$104K 0.01%
466
+31
+7% +$7K
BX icon
454
Blackstone
BX
$107B
$104K 0.01%
676
-199
-23% -$30.2K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$104K 0.01%
673
+220
+49% +$32.9K
IXN icon
456
iShares Global Tech ETF
IXN
$8.1B
$104K 0.01%
991
-103
-9% -$10.9K
NRGV icon
457
Energy Vault
NRGV
$498M
$104K 0.01%
22,530
– –
ARES icon
458
Ares Management
ARES
$28.8B
$104K 0.01%
642
+97
+18% +$15.1K
WSO icon
459
Watsco Inc
WSO
$15.1B
$104K 0.01%
308
-15
-5% -$5.36K
ICSH icon
460
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$103K 0.01%
2,035
+29
+1% +$1.47K
ADSK icon
461
Autodesk
ADSK
$50.1B
$103K 0.01%
347
+27
+8% +$8.17K
CGMU icon
462
Capital Group Municipal Income ETF
CGMU
$6.4B
$103K 0.01%
3,750
– –
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30.2B
$103K 0.01%
1,228
+200
+19% +$16.3K
EOG icon
464
EOG Resources
EOG
$74.4B
$102K 0.01%
971
-13
-1% -$1.4K
BDX icon
465
Becton Dickinson
BDX
$45.8B
$101K 0.01%
518
+50
+11% +$9.52K
TT icon
466
Trane Technologies
TT
$104B
$100K 0.01%
258
-7
-3% -$2.9K
IRM icon
467
Iron Mountain
IRM
$37.4B
$100K 0.01%
1,209
-10
-0.8% -$936
VIOV icon
468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$99.3K 0.01%
1,016
+720
+243% +$69.5K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$99.2K 0.01%
2,219
-361
-14% -$16.1K
MRSH
470
Marsh
MRSH
$91.7B
$99K 0.01%
534
-89
-14% -$16.6K
TD icon
471
Toronto Dominion Bank
TD
$199B
$98.6K 0.01%
1,047
+12
+1% +$1.01K
NTRS icon
472
Northern Trust
NTRS
$22.2B
$98.5K 0.01%
721
+149
+26% +$19.6K
CMG icon
473
Chipotle Mexican Grill
CMG
$43B
$98.1K 0.01%
2,651
-35
-1% -$1.27K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$71.9B
$97.4K 0.01%
790
-488
-38% -$59.7K
NACP icon
475
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$97.4K 0.01%
1,976
– –
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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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.