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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
476
Suncor Energy
SU
$80.4B
$97.1K 0.01%
2,190
-587
-21% -$24.8K
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$97.1K 0.01%
3,279
+137
+4% +$4K
IYG icon
478
iShares US Financial Services ETF
IYG
$2.2B
$96K ﹤0.01%
+1,040
New +$92.8K
NCLH icon
479
Norwegian Cruise Line
NCLH
$6.76B
$95.6K ﹤0.01%
4,285
+831
+24% +$17.5K
EME icon
480
Emcor
EME
$33.1B
$95.5K ﹤0.01%
156
-15
-9% -$9.71K
JBND icon
481
JPMorgan Active Bond ETF
JBND
$8.64B
$95.3K ﹤0.01%
+1,762
New +$95.6K
CME icon
482
CME Group
CME
$101B
$95.2K ﹤0.01%
348
+40
+13% +$10.9K
SPMO icon
483
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$95.1K ﹤0.01%
797
+135
+20% +$16.2K
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$95K ﹤0.01%
1,659
-136
-8% -$7.77K
NXPI icon
485
NXP Semiconductors
NXPI
$56.5B
$94.9K ﹤0.01%
437
-35
-7% -$7.5K
HSY icon
486
Hershey
HSY
$34.9B
$94.4K ﹤0.01%
519
-36
-6% -$6.58K
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$94.3K ﹤0.01%
1,751
-293
-14% -$15.8K
FIX icon
488
Comfort Systems
FIX
$55.7B
$94.3K ﹤0.01%
101
-2
-2% -$1.85K
SPAB icon
489
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$94.2K ﹤0.01%
+3,658
New +$94.7K
TEL icon
490
TE Connectivity
TEL
$58.9B
$94.2K ﹤0.01%
414
+90
+28% +$20.8K
CARR icon
491
Carrier Global
CARR
$47.2B
$94.2K ﹤0.01%
1,782
+566
+47% +$31.5K
DISV icon
492
Dimensional International Small Cap Value ETF
DISV
$5.22B
$93.4K ﹤0.01%
2,457
+1,697
+223% +$61.5K
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$93.1K ﹤0.01%
681
+220
+48% +$28.9K
KKR icon
494
KKR & Co
KKR
$91.8B
$92.8K ﹤0.01%
728
+73
+11% +$9.08K
CYTK icon
495
Cytokinetics
CYTK
$10.1B
$92.4K ﹤0.01%
1,454
– –
SNN icon
496
Smith & Nephew
SNN
$11.9B
$92.2K ﹤0.01%
2,811
– –
KMI icon
497
Kinder Morgan
KMI
$68.9B
$92.2K ﹤0.01%
3,353
+92
+3% +$2.48K
IDXX icon
498
Idexx Laboratories
IDXX
$40.1B
$92K ﹤0.01%
136
+11
+9% +$7.49K
DXCM icon
499
DexCom
DXCM
$32B
$91.9K ﹤0.01%
1,384
+19
+1% +$1.23K
FETH
500
Fidelity Ethereum Fund
FETH
$1.37B
$91.8K ﹤0.01%
3,102
+1,602
+107% +$55.3K
18 19
20
21 22

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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.