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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
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$60.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$57.6M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$45.9M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$30.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$73.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.2M | 0.43% |
16,287
-489
| -3% | -$326K |
|
|
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $11.2M | 0.43% |
287,747
-233,501
| -45% | -$8.73M |
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $10.1M | 0.39% |
194,759
-25,001
| -11% | -$1.25M |
|
29
Amazon
AMZN
$2.76T
| $10M | 0.39% |
41,967
+4,823
| +13% | +$1.21M |
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.67M | 0.38% |
27,056
-2,171
| -7% | -$781K |
|
31
Tesla
TSLA
$1.43T
| $9.37M | 0.36% |
22,272
+1,378
| +7% | +$548K |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $8.8M | 0.34% |
40,369
+6,938
| +21% | +$1.45M |
|
33
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $8.62M | 0.33% |
110,616
+21,772
| +25% | +$1.7M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $8.61M | 0.33% |
28,408
+2,574
| +10% | +$738K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.89M | 0.27% |
13,768
-117
| -0.8% | -$56.2K |
|
|
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $6.05M | 0.24% |
129,700
+15,591
| +14% | +$705K |
|
37
Invesco QQQ Trust
QQQ
$479B
| $6.04M | 0.23% |
8,200
-155
| -2% | -$107K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.02M | 0.23% |
100,804
+10,025
| +11% | +$589K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.23T
| $5.75M | 0.22% |
16,270
+16
| +0.1% | +$5.72K |
|
40
Caterpillar
CAT
$361B
| $5.52M | 0.21% |
5,180
+217
| +4% | +$191K |
|
41
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $5.18M | 0.2% |
107,262
+30,666
| +40% | +$1.48M |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $5.02M | 0.19% |
8,907
+60
| +0.7% | +$36.7K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $4.95M | 0.19% |
46,531
+11,204
| +32% | +$1.19M |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $4.68M | 0.18% |
94,101
+27,368
| +41% | +$1.36M |
|
45
Micron Technology
MU
$1.05T
| $4.52M | 0.18% |
3,918
+410
| +12% | +$307K |
|
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
| $4.09M | 0.16% |
75,160
+74,126
| +7,169% | +$4.03M |
|
47
Home Depot
HD
$310B
| $3.86M | 0.15% |
10,936
+1,201
| +12% | +$391K |
|
48
Advanced Micro Devices
AMD
$807B
| $3.83M | 0.15% |
6,595
-1,239
| -16% | -$508K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.39M | 0.13% |
90,870
-504
| -0.6% | -$18.9K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.27M | 0.13% |
4,382
-99
| -2% | -$71.8K |
|
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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.