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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
FISV
551
Fiserv Inc
FISV
$29.5B
$77.8K ﹤0.01%
1,158
-281
-20% -$23.5K
CBRE icon
552
CBRE Group
CBRE
$44B
$77.7K ﹤0.01%
483
+74
+18% +$11.6K
IVE icon
553
iShares S&P 500 Value ETF
IVE
$49.4B
$77.6K ﹤0.01%
366
– –
SHE icon
554
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$77.5K ﹤0.01%
587
-79
-12% -$10.3K
FOXA icon
555
Fox Class A
FOXA
$24.7B
$77.5K ﹤0.01%
1,061
+113
+12% +$7.38K
NET icon
556
Cloudflare
NET
$93.9B
$77.5K ﹤0.01%
393
+72
+22% +$15.2K
DASH icon
557
DoorDash
DASH
$84.7B
$77.5K ﹤0.01%
342
+20
+6% +$4.69K
ROK icon
558
Rockwell Automation
ROK
$50.8B
$77.4K ﹤0.01%
199
+16
+9% +$6.01K
FAST icon
559
Fastenal
FAST
$54.4B
$77.2K ﹤0.01%
1,925
-836
-30% -$35.2K
IYF icon
560
iShares US Financials ETF
IYF
$4.69B
$76.9K ﹤0.01%
597
+97
+19% +$12.1K
MTB icon
561
M&T Bank
MTB
$36.6B
$76.9K ﹤0.01%
382
+72
+23% +$13.8K
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$76.6K ﹤0.01%
748
+405
+118% +$41.8K
GPC icon
563
Genuine Parts
GPC
$17.8B
$76.5K ﹤0.01%
622
-205
-25% -$26.5K
HPQ icon
564
HP
HPQ
$25.9B
$76.4K ﹤0.01%
3,431
-161
-4% -$4.1K
FSLR icon
565
First Solar
FSLR
$21.5B
$76.3K ﹤0.01%
292
+45
+18% +$11.3K
SPH icon
566
Suburban Propane Partners
SPH
$1.24B
$76K ﹤0.01%
4,100
– –
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$75.1K ﹤0.01%
822
-199
-19% -$18.2K
TWLO icon
568
Twilio
TWLO
$28.5B
$75.1K ﹤0.01%
528
+47
+10% +$5.82K
VDE icon
569
Vanguard Energy ETF
VDE
$9.93B
$75K ﹤0.01%
596
+144
+32% +$18.1K
BHP icon
570
BHP
BHP
$211B
$75K ﹤0.01%
1,242
+393
+46% +$22.3K
JMEE icon
571
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$74.8K ﹤0.01%
+1,162
New +$74.4K
DDWM icon
572
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$74.8K ﹤0.01%
1,717
– –
CL icon
573
Colgate-Palmolive
CL
$74.2B
$74.5K ﹤0.01%
943
+11
+1% +$862
EXC icon
574
Exelon
EXC
$48.3B
$74.3K ﹤0.01%
1,705
+1,042
+157% +$47.6K
DBND icon
575
DoubleLine Opportunistic Bond ETF
DBND
$738M
$74.1K ﹤0.01%
+1,599
New +$74.4K
21 22
23
24 25

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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.