We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$5.88M 0.63%
11,433
+3,155
+38% +$1.71M
HD icon
27
Home Depot
HD
$343B
$4.96M 0.53%
13,521
+11,261
+498% +$4.39M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.06M 0.43%
40,295
-5,165
-11% -$519K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.11T
$3.82M 0.41%
24,652
+8,246
+50% +$1.5M
VTV icon
30
Vanguard Value ETF
VTV
$190B
$3.68M 0.39%
21,278
+3,046
+17% +$531K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.36%
5,891
+654
+12% +$422K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.66M 0.28%
13,781
-179
-1% -$37.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 0.27%
56,583
+3,663
+7% +$165K
TSLA icon
34
Tesla
TSLA
$1.21T
$2.31M 0.25%
8,918
-955
-10% -$318K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.27M 0.24%
58,953
+34,997
+146% +$1.42M
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.97M 0.21%
2,388
-37
-2% -$30.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.2%
36,511
-1,238
-3% -$62.6K
NFLX icon
38
Netflix
NFLX
$305B
$1.84M 0.2%
19,700
+1,830
+10% +$174K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.19%
11,330
+1,286
+13% +$235K
BABA icon
40
Alibaba
BABA
$277B
$1.71M 0.18%
12,903
-1,187
-8% -$137K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.1B
$1.7M 0.18%
7,683
+1,737
+29% +$415K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.69M 0.18%
9,755
-137
-1% -$24.4K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.66M 0.18%
59,864
+993
+2% +$27.1K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$1.64M 0.18%
9,530
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.63M 0.17%
24,742
-2,224
-8% -$154K
COST icon
46
Costco
COST
$430B
$1.57M 0.17%
1,659
+166
+11% +$162K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.16%
19,691
+3,337
+20% +$259K
HUBS icon
48
HubSpot
HUBS
$12.3B
$1.49M 0.16%
+2,604
New +$1.83M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.16%
53,026
+12,967
+32% +$361K
ISRG icon
50
Intuitive Surgical
ISRG
$131B
$1.46M 0.16%
2,957
-673
-19% -$372K
1
2
3 4 5

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.