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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$76.9K ﹤0.01%
+1,689
New +$74.2K
SPH icon
527
Suburban Propane Partners
SPH
$1.21B
$76.5K ﹤0.01%
+4,100
New +$75.7K
UNM icon
528
Unum
UNM
$13.4B
$76.5K ﹤0.01%
+983
New +$73.7K
GRMN
529
Garmin
GRMN
$56.9B
$76.1K ﹤0.01%
+309
New +$71.3K
IP icon
530
International Paper
IP
$22.6B
$75.9K ﹤0.01%
+1,636
New +$79.9K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49.1B
$75.6K ﹤0.01%
+366
New +$73.5K
DHI icon
532
D.R. Horton
DHI
$41.2B
$75.2K ﹤0.01%
+444
New +$69.8K
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$74.7K ﹤0.01%
+2,937
New +$71.6K
SLYG icon
534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$74.7K ﹤0.01%
+792
New +$72.9K
CL icon
535
Colgate-Palmolive
CL
$74.8B
$74.5K ﹤0.01%
+932
New +$79.5K
EXPD icon
536
Expeditors International
EXPD
$22.3B
$74K ﹤0.01%
+604
New +$71.8K
EA icon
537
Electronic Arts
EA
$52.4B
$73.7K ﹤0.01%
+365
New +$60.4K
NRG icon
538
NRG Energy
NRG
$26.2B
$73.7K ﹤0.01%
+455
New +$70.9K
BKR icon
539
Baker Hughes
BKR
$58.3B
$73.7K ﹤0.01%
+1,512
New +$66.7K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$69.1B
$73.4K ﹤0.01%
+237
New +$71.4K
CAH icon
541
Cardinal Health
CAH
$53.7B
$73.3K ﹤0.01%
+467
New +$72.1K
ICE icon
542
Intercontinental Exchange
ICE
$87.2B
$73.1K ﹤0.01%
+434
New +$77.5K
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$72.9K ﹤0.01%
+819
New +$71K
CARR icon
544
Carrier Global
CARR
$49.8B
$72.6K ﹤0.01%
+1,216
New +$82.6K
EMLC icon
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$72.4K ﹤0.01%
+2,837
New +$71.7K
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$17.7B
$72.2K ﹤0.01%
+1,448
New +$72K
DRI icon
547
Darden Restaurants
DRI
$24.3B
$72.1K ﹤0.01%
+379
New +$77.9K
SLV icon
548
iShares Silver Trust
SLV
$27.7B
$71.8K ﹤0.01%
+1,695
New +$60.9K
DDWM icon
549
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$71.8K ﹤0.01%
+1,717
New +$70.2K
SCEC
550
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$71.3K ﹤0.01%
+2,799
New +$70.7K
20 21
22
23 24

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.