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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
476
First Trust Securitized Plus ETF
DEED
$62.4M
$88K 0.01%
+4,118
New +$87.3K
NAVI icon
477
Navient
NAVI
$917M
$87.8K 0.01%
+6,676
New +$90.6K
IONS icon
478
Ionis Pharmaceuticals
IONS
$8.55B
$87.7K 0.01%
+1,340
New +$65.4K
BDX icon
479
Becton Dickinson
BDX
$49.8B
$87.6K 0.01%
+468
New +$87K
DASH icon
480
DoorDash
DASH
$88.2B
$87.6K 0.01%
+322
New +$80.8K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$14.6B
$87.5K 0.01%
+2,952
New +$85.9K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$132B
$87.3K 0.01%
+223
New +$93.2K
ARES icon
483
Ares Management
ARES
$29.9B
$87.2K 0.01%
+545
New +$98.3K
STX icon
484
Seagate
STX
$183B
$87.1K 0.01%
+369
New +$63K
JMSI icon
485
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$87.1K 0.01%
+1,734
New +$85.7K
MHO icon
486
M/I Homes
MHO
$3.56B
$86.7K 0.01%
+600
New +$81.2K
JMOM icon
487
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$86.5K 0.01%
+1,274
New +$83.5K
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$86.2K 0.01%
+2,426
New +$84.5K
YUM icon
489
Yum! Brands
YUM
$39.9B
$86K 0.01%
+566
New +$83.3K
MCO icon
490
Moody's
MCO
$82.8B
$85.4K 0.01%
+179
New +$90.2K
KKR icon
491
KKR & Co
KKR
$91.8B
$85.1K 0.01%
+655
New +$93K
NCLH icon
492
Norwegian Cruise Line
NCLH
$6.76B
$85.1K 0.01%
+3,454
New +$83.9K
FIX icon
493
Comfort Systems
FIX
$55.7B
$85K 0.01%
+103
New +$69.8K
SHE icon
494
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$84.9K 0.01%
+666
New +$83.4K
PCAR icon
495
PACCAR
PCAR
$64.7B
$84.7K 0.01%
+861
New +$84.9K
ILCV icon
496
iShares Morningstar Value ETF
ILCV
$1.35B
$84.2K 0.01%
+935
New +$80.9K
CCI icon
497
Crown Castle
CCI
$31.6B
$84K 0.01%
+871
New +$88.2K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$83.9K 0.01%
+881
New +$82.5K
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.8K 0.01%
+836
New +$82.9K
WEC icon
500
WEC Energy
WEC
$34.3B
$83.7K 0.01%
+731
New +$79.2K
18 19
20
21 22

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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.