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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
GWW icon
526
W.W. Grainger
GWW
$60.2B
$84.8K ﹤0.01%
84
+12
+17% +$11.6K
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$84.6K ﹤0.01%
+3,619
New +$85K
COHR icon
528
Coherent
COHR
$52.2B
$84.2K ﹤0.01%
456
+83
+22% +$12.4K
PEG icon
529
Public Service Enterprise Group
PEG
$35.3B
$84.2K ﹤0.01%
1,048
+108
+11% +$8.81K
PFG icon
530
Principal Financial Group
PFG
$25B
$83.9K ﹤0.01%
951
-29
-3% -$2.45K
VMC icon
531
Vulcan Materials
VMC
$32.5B
$83.6K ﹤0.01%
293
+96
+49% +$28.2K
CFG icon
532
Citizens Financial Group
CFG
$29.7B
$83.4K ﹤0.01%
1,428
+233
+19% +$12.5K
EXPE icon
533
Expedia Group
EXPE
$34.5B
$83K ﹤0.01%
293
+74
+34% +$18.3K
WBD icon
534
Warner Bros
WBD
$70.5B
$83K ﹤0.01%
2,879
+429
+18% +$10K
ITT icon
535
ITT
ITT
$17.8B
$83K ﹤0.01%
478
-24
-5% -$4.3K
GRPM icon
536
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$82.9K ﹤0.01%
691
+527
+321% +$62.9K
IR icon
537
Ingersoll Rand
IR
$28B
$82.8K ﹤0.01%
1,045
+349
+50% +$27.6K
MMIT icon
538
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$82.7K ﹤0.01%
+3,400
New +$82.8K
YUM icon
539
Yum! Brands
YUM
$39.9B
$82.5K ﹤0.01%
545
-21
-4% -$3.11K
DEXC
540
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$82.1K ﹤0.01%
+1,356
New +$79.7K
IFRA icon
541
iShares US Infrastructure ETF
IFRA
$4.1B
$80.9K ﹤0.01%
1,538
+940
+157% +$49.7K
BKR icon
542
Baker Hughes
BKR
$56.4B
$80K ﹤0.01%
1,756
+244
+16% +$11.6K
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16B
$79.9K ﹤0.01%
3,018
-6,480
-68% -$174K
HELO icon
544
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$79.7K ﹤0.01%
1,200
– –
WTW icon
545
Willis Towers Watson
WTW
$30.1B
$79.5K ﹤0.01%
242
+46
+23% +$15.1K
SCMB icon
546
Schwab Municipal Bond ETF
SCMB
$4.12B
$79.1K ﹤0.01%
3,069
+1,989
+184% +$51.3K
CASY icon
547
Casey's General Stores
CASY
$23B
$79K ﹤0.01%
143
-1
-0.7% -$550
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$79K ﹤0.01%
884
+65
+8% +$5.79K
MBB icon
549
iShares MBS ETF
MBB
$38.9B
$78.8K ﹤0.01%
828
-171
-17% -$16.3K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$78.5K ﹤0.01%
689
-9
-1% -$1.03K
20 21
22
23 24

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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.