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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
SO icon
501
Southern Company
SO
$110B
$91.5K ﹤0.01%
1,049
+69
+7% +$6.3K
VST icon
502
Vistra
VST
$48.8B
$91.3K ﹤0.01%
566
-70
-11% -$12.8K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$91K ﹤0.01%
1,896
– –
ULTA icon
504
Ulta Beauty
ULTA
$21.8B
$90.1K ﹤0.01%
149
+27
+22% +$14.8K
RODM icon
505
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$89.7K ﹤0.01%
2,426
– –
MSI icon
506
Motorola Solutions
MSI
$73B
$89.4K ﹤0.01%
233
-45
-16% -$18.1K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$14.3B
$88.8K ﹤0.01%
2,952
– –
JBL icon
508
Jabil
JBL
$30.7B
$88.7K ﹤0.01%
389
+109
+39% +$23.3K
NOW icon
509
ServiceNow
NOW
$117B
$88.5K ﹤0.01%
578
-442
-43% -$75.8K
BP icon
510
BP
BP
$112B
$88.3K ﹤0.01%
2,544
+1,019
+67% +$35.7K
AVDV icon
511
Avantis International Small Cap Value ETF
AVDV
$18.6B
$88.3K ﹤0.01%
940
+42
+5% +$3.81K
ILCV icon
512
iShares Morningstar Value ETF
ILCV
$1.32B
$88.2K ﹤0.01%
935
– –
PTNQ icon
513
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$88.2K ﹤0.01%
+1,121
New +$88.8K
MKL icon
514
Markel Group
MKL
$25.3B
$88.1K ﹤0.01%
41
+5
+14% +$10.1K
NDAQ icon
515
Nasdaq
NDAQ
$53.7B
$87.6K ﹤0.01%
902
+208
+30% +$18.7K
APO icon
516
Apollo Global Management
APO
$70.1B
$87.6K ﹤0.01%
605
-217
-26% -$28.8K
SLV icon
517
iShares Silver Trust
SLV
$27.6B
$87.1K ﹤0.01%
1,352
-343
-20% -$17.2K
MRVL icon
518
Marvell Technology
MRVL
$150B
$87K ﹤0.01%
1,024
-55
-5% -$4.81K
SONY icon
519
Sony
SONY
$137B
$86.9K ﹤0.01%
3,393
+1,392
+70% +$39.1K
DEHP icon
520
Dimensional Emerging Markets High Profitability ETF
DEHP
$400M
$86.8K ﹤0.01%
2,693
-255
-9% -$8.04K
JMOM icon
521
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$86.8K ﹤0.01%
1,274
– –
AKRE
522
Akre Focus ETF
AKRE
$5.39B
$86.8K ﹤0.01%
+1,325
New +$85.8K
VEEV icon
523
Veeva Systems
VEEV
$33.7B
$85.5K ﹤0.01%
383
+56
+17% +$14.9K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$85.4K ﹤0.01%
645
+29
+5% +$3.8K
UNM icon
525
Unum
UNM
$13.3B
$85.2K ﹤0.01%
1,099
+116
+12% +$8.87K
19 20
21
22 23

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CI
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MIAS
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IIP
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MMLI
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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.