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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 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
501
United Parcel Service
UPS
$89.1B
$83.7K 0.01%
+1,002
New +$90.8K
EUFN icon
502
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$83.4K 0.01%
+2,429
New +$80.6K
CME icon
503
CME Group
CME
$95.4B
$83.3K 0.01%
+308
New +$83.8K
PHG icon
504
Philips
PHG
$25.6B
$83.2K 0.01%
+3,164
New +$81.2K
JQUA icon
505
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$82.8K 0.01%
+1,316
New +$80.8K
TD icon
506
Toronto Dominion Bank
TD
$197B
$82.7K 0.01%
+1,035
New +$77.7K
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$82.7K 0.01%
+1,278
New +$80.8K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30.4B
$82K 0.01%
+1,028
New +$80.5K
SYF icon
509
Synchrony
SYF
$24.8B
$81.8K 0.01%
+1,151
New +$83.4K
CASY icon
510
Casey's General Stores
CASY
$32.5B
$81.4K 0.01%
+144
New +$75.3K
PFG icon
511
Principal Financial Group
PFG
$24.6B
$81.3K 0.01%
+980
New +$78.3K
GSLC icon
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$80.3K ﹤0.01%
+616
New +$77.5K
SPMO icon
513
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$80.1K ﹤0.01%
+662
New +$77.1K
ALLY icon
514
Ally Financial
ALLY
$13.4B
$80.1K ﹤0.01%
+2,043
New +$81.9K
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$18.8B
$79.9K ﹤0.01%
+898
New +$75.5K
CYTK icon
516
Cytokinetics
CYTK
$10.8B
$79.9K ﹤0.01%
+1,454
New +$59.9K
IDXX icon
517
Idexx Laboratories
IDXX
$45B
$79.9K ﹤0.01%
+125
New +$75.9K
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$79.5K ﹤0.01%
+698
New +$77.8K
AVT icon
519
Avnet
AVT
$7.04B
$79.2K ﹤0.01%
+1,514
New +$81.5K
BCS icon
520
Barclays
BCS
$89B
$78.5K ﹤0.01%
+3,798
New +$75.2K
PEG icon
521
Public Service Enterprise Group
PEG
$38.8B
$78.5K ﹤0.01%
+940
New +$78.8K
ITB icon
522
iShares US Home Construction ETF
ITB
$2.35B
$78K ﹤0.01%
+728
New +$76.7K
HELO icon
523
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$78K ﹤0.01%
+1,200
New +$76.6K
TSCO icon
524
Tractor Supply
TSCO
$16.4B
$77.9K ﹤0.01%
+1,370
New +$80.7K
NTRS icon
525
Northern Trust
NTRS
$22.1B
$77K ﹤0.01%
+572
New +$73.6K
19 20
21
22 23

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GFA
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GWP
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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

  • Root Financial Partners's largest Q3 2025 buy was Vanguard 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.