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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$9.54M 0.49%
128,852
+19,564
+18% +$1.46M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.09T
$9.51M 0.49%
30,398
+2,302
+8% +$658K
AMZN icon
28
Amazon
AMZN
$2.49T
$9.21M 0.47%
39,919
+5,669
+17% +$1.3M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.43M 0.43%
83,960
+15,636
+23% +$1.57M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.12M 0.36%
152,203
+3,960
+3% +$184K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.34%
10,196
+3,169
+45% +$2.12M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 0.34%
13,371
-169
-1% -$84.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.08M 0.31%
97,303
+20,769
+27% +$1.27M
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$6.01M 0.31%
178,024
-80,964
-31% -$2.67M
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$5.09M 0.26%
19,741
+4,100
+26% +$1.05M
QQQ icon
36
Invesco QQQ Trust
QQQ
$446B
$5.05M 0.26%
8,214
+785
+11% +$482K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$4.92M 0.25%
25,779
+4,883
+23% +$918K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$4.42M 0.23%
14,090
+105
+0.8% +$30.1K
HD icon
39
Home Depot
HD
$344B
$4.02M 0.21%
11,686
-447
-4% -$164K
PLTR icon
40
Palantir
PLTR
$297B
$4.01M 0.2%
22,563
+15,881
+238% +$2.87M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.19%
70,118
+9,994
+17% +$543K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.18%
43,627
+17,654
+68% +$1.39M
LLY icon
43
Eli Lilly
LLY
$1.09T
$3.17M 0.16%
2,953
+137
+5% +$131K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.17M 0.16%
29,743
+6,827
+30% +$728K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.09M 0.16%
64,152
+19,600
+44% +$944K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$705M
$2.71M 0.14%
54,171
+1,813
+3% +$90.8K
ORCL icon
47
Oracle
ORCL
$348B
$2.7M 0.14%
13,840
+645
+5% +$154K
NFLX icon
48
Netflix
NFLX
$306B
$2.6M 0.13%
27,708
+2,098
+8% +$226K
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.54M 0.13%
25,351
+3,266
+15% +$327K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.52M 0.13%
73,217
-24
-0% -$801
1
2
3 4 5

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CI
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MIAS
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IIP
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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.