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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
NI icon
551
NiSource
NI
$21.5B
$71.3K ﹤0.01%
+1,647
New +$68.2K
FTNT icon
552
Fortinet
FTNT
$112B
$71.1K ﹤0.01%
+846
New +$75.5K
TEL icon
553
TE Connectivity
TEL
$60B
$71.1K ﹤0.01%
+324
New +$64.9K
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$71K ﹤0.01%
+2,344
New +$70.7K
NANR icon
555
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$70.9K ﹤0.01%
+1,098
New +$66.1K
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$70.5K ﹤0.01%
+495
New +$69.9K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$70.1K ﹤0.01%
+502
New +$68.6K
KVUE icon
558
Kenvue
KVUE
$38B
$69.5K ﹤0.01%
+4,283
New +$87.4K
DGX icon
559
Quest Diagnostics
DGX
$26B
$69.2K ﹤0.01%
+363
New +$64.4K
ASB icon
560
Associated Banc-Corp
ASB
$5.8B
$69.1K ﹤0.01%
+2,687
New +$68.9K
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$69K ﹤0.01%
+5,141
New +$68.2K
NET icon
562
Cloudflare
NET
$96B
$68.9K ﹤0.01%
+321
New +$65.5K
EW icon
563
Edwards Lifesciences
EW
$49.4B
$68.8K ﹤0.01%
+885
New +$69.1K
MKL icon
564
Markel Group
MKL
$25.2B
$68.8K ﹤0.01%
+36
New +$70.6K
SNY icon
565
Sanofi
SNY
$107B
$68.8K ﹤0.01%
+1,457
New +$70.3K
GWW icon
566
W.W. Grainger
GWW
$64.2B
$68.6K ﹤0.01%
+72
New +$72.3K
WTW icon
567
Willis Towers Watson
WTW
$29.8B
$67.7K ﹤0.01%
+196
New +$63.5K
GSK icon
568
GSK
GSK
$107B
$67.4K ﹤0.01%
+1,561
New +$61K
CDNS icon
569
Cadence Design Systems
CDNS
$91.8B
$67.1K ﹤0.01%
+191
New +$65.7K
ODFL icon
570
Old Dominion Freight Line
ODFL
$46.3B
$67K ﹤0.01%
+476
New +$72.9K
NRGV icon
571
Energy Vault
NRGV
$455M
$66.9K ﹤0.01%
22,530
– –
ULTA icon
572
Ulta Beauty
ULTA
$21.8B
$66.7K ﹤0.01%
+122
New +$62.5K
DUK icon
573
Duke Energy
DUK
$101B
$66.6K ﹤0.01%
+538
New +$65.3K
DOV icon
574
Dover
DOV
$26.7B
$66.2K ﹤0.01%
+397
New +$71.2K
EVR icon
575
Evercore
EVR
$11.8B
$66.1K ﹤0.01%
+196
New +$61.4K
21 22
23
24 25

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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.