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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
551
Angi Inc
ANGI
$201M
– –
-81
Closed -$555
ANIK icon
552
Anika Therapeutics
ANIK
$284M
– –
-67
Closed -$972
ANGO icon
553
AngioDynamics
ANGO
$641M
– –
-94
Closed -$1.07K
ANIP icon
554
ANI Pharmaceuticals
ANIP
$1.62B
– –
-6
Closed -$461
ANNX icon
555
Annexon
ANNX
$749M
– –
-94
Closed -$521
AOD
556
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-1,200
Closed -$11.1K
AOK icon
557
iShares Core Conservative Allocation ETF
AOK
$784M
– –
-107
Closed -$4.27K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2,925
Closed -$139K
AOMR
559
Angel Oak Mortgage REIT
AOMR
$187M
– –
-16
Closed -$132
AORT icon
560
Artivion
AORT
$1.22B
– –
-20
Closed -$732
AOSL icon
561
Alpha and Omega Semiconductor
AOSL
$733M
– –
-48
Closed -$1.06K
AOS icon
562
A.O. Smith
AOS
$7.8B
– –
-397
Closed -$26.2K
AOUT icon
563
American Outdoor Brands
AOUT
$192M
– –
-6
Closed -$56
APA icon
564
APA Corp
APA
$15.8B
– –
-1,142
Closed -$48.5K
APAM icon
565
Artisan Partners
APAM
$2.66B
– –
-177
Closed -$6.44K
APD icon
566
Air Products & Chemicals
APD
$63.9B
– –
-443
Closed -$129K
APG icon
567
APi Group
APG
$16B
– –
-1,256
Closed -$50.9K
APEI icon
568
American Public Education
APEI
$813M
– –
-22
Closed -$1.25K
APGE
569
DELISTED
Apogee Therapeutics
APGE
– –
-4
Closed -$337
APLD icon
570
Applied Digital
APLD
$6.99B
– –
-458
Closed -$10.9K
APLE icon
571
Apple Hospitality REIT
APLE
$3.65B
– –
-450
Closed -$5.18K
APLS
572
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12
Closed -$483
APO icon
573
Apollo Global Management
APO
$75.8B
– –
-497
Closed -$55.4K
APOG icon
574
Apogee Enterprises
APOG
$776M
– –
-18
Closed -$604
APPF icon
575
AppFolio
APPF
$7.86B
– –
-31
Closed -$4.89K
21 22
23
24 25

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.