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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
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$9.59M 0.44%
30,982
-2,313
-7% -$761K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.85M 0.41%
87,932
+3,972
+5% +$399K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$8.4M 0.39%
29,227
-1,171
-4% -$368K
TSLA icon
29
Tesla
TSLA
$1.21T
$7.77M 0.36%
20,894
-616
-3% -$254K
AMZN icon
30
Amazon
AMZN
$2.5T
$7.74M 0.36%
37,144
-2,775
-7% -$611K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.97M 0.32%
88,844
+45,217
+104% +$3.56M
VB icon
32
Vanguard Small-Cap ETF
VB
$80.1B
$6.77M 0.31%
25,834
+6,093
+31% +$1.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.65M 0.31%
13,885
+514
+4% +$252K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$6.56M 0.3%
33,431
+7,652
+30% +$1.53M
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$5.25M 0.24%
146,649
-31,375
-18% -$1.14M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.06M 0.23%
8,847
-1,349
-13% -$865K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.23%
90,779
+20,661
+29% +$1.16M
QQQ icon
38
Invesco QQQ Trust
QQQ
$446B
$4.82M 0.22%
8,355
+141
+2% +$85.7K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$4.69M 0.22%
114,109
+57,862
+103% +$2.5M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$4.66M 0.22%
16,254
+2,164
+15% +$680K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.76M 0.17%
35,327
+5,584
+19% +$598K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.67M 0.17%
76,596
+12,444
+19% +$603K
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$705M
$3.6M 0.17%
72,217
+18,046
+33% +$909K
VTEC icon
44
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.56M 0.16%
35,913
+10,562
+42% +$1.06M
CAT icon
45
Caterpillar
CAT
$385B
$3.52M 0.16%
4,963
+1,754
+55% +$1.21M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.32M 0.15%
66,733
+25,550
+62% +$1.27M
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.25M 0.15%
91,374
+18,157
+25% +$660K
HD icon
48
Home Depot
HD
$344B
$3.2M 0.15%
9,735
-1,951
-17% -$711K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.91M 0.13%
4,481
+949
+27% +$645K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40.2B
$2.75M 0.13%
31,055
+9,739
+46% +$893K
1
2
3 4 5

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MIAS
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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.