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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
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$5.95M 0.58%
10,483
-950
-8% -$499K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.92M 0.57%
139,825
+80,872
+137% +$3.17M
AVGO icon
28
Broadcom
AVGO
$1.8T
$5.67M 0.55%
20,576
+15,127
+278% +$3.28M
HD icon
29
Home Depot
HD
$345B
$5.42M 0.52%
14,778
+1,257
+9% +$455K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$4.87M 0.47%
27,635
+2,983
+12% +$488K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.44%
6,170
+279
+5% +$172K
QQQ icon
32
Invesco QQQ Trust
QQQ
$443B
$3.69M 0.36%
+6,684
New +$3.32M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.09M 0.3%
13,596
-185
-1% -$37.9K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3M 0.29%
29,832
-10,463
-26% -$1.05M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.94M 0.28%
22,026
+11,348
+106% +$1.44M
NFLX icon
36
Netflix
NFLX
$303B
$2.81M 0.27%
20,960
+1,260
+6% +$142K
VTV icon
37
Vanguard Value ETF
VTV
$191B
$2.72M 0.26%
15,382
-5,896
-28% -$996K
LIF
38
Life360
LIF
$4.43B
$2.59M 0.25%
+39,726
New +$2.04M
TSLA icon
39
Tesla
TSLA
$1.2T
$2.59M 0.25%
8,143
-775
-9% -$233K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.53M 0.24%
51,082
-5,501
-10% -$255K
LLY icon
41
Eli Lilly
LLY
$1.1T
$2.35M 0.23%
3,019
+631
+26% +$490K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.8B
$2.14M 0.21%
9,013
+1,330
+17% +$297K
HWM icon
43
Howmet Aerospace
HWM
$114B
$2.08M 0.2%
+11,190
New +$1.72M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.05M 0.2%
35,891
-620
-2% -$33.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.02T
$2.02M 0.2%
11,391
+61
+0.5% +$10.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.78M 0.17%
9,793
+38
+0.4% +$6.56K
ORCL icon
47
Oracle
ORCL
$339B
$1.66M 0.16%
7,614
+1,121
+17% +$181K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.66M 0.16%
22,860
-1,882
-8% -$127K
COST icon
49
Costco
COST
$436B
$1.66M 0.16%
1,677
+18
+1% +$17.9K
JNJ icon
50
Johnson & Johnson
JNJ
$657B
$1.64M 0.16%
10,752
+3,078
+40% +$473K
1
2
3 4 5

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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.