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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
GEN icon
576
Gen Digital
GEN
$16.5B
$65.9K ﹤0.01%
+2,321
New +$69.4K
SPMB icon
577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$64.8K ﹤0.01%
+2,887
New +$63.9K
CBRE icon
578
CBRE Group
CBRE
$43.3B
$64.4K ﹤0.01%
+409
New +$63.3K
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$64.4K ﹤0.01%
+1,458
New +$62.9K
TGT icon
580
Target
TGT
$66.3B
$64.3K ﹤0.01%
+717
New +$70.6K
RMD icon
581
ResMed
RMD
$31.1B
$64.2K ﹤0.01%
+235
New +$64.2K
ROK icon
582
Rockwell Automation
ROK
$51.1B
$64K ﹤0.01%
+183
New +$63.2K
ROP icon
583
Roper Technologies
ROP
$40.4B
$63.8K ﹤0.01%
+128
New +$68.3K
CFG icon
584
Citizens Financial Group
CFG
$30.1B
$63.5K ﹤0.01%
+1,195
New +$59.5K
IYF icon
585
iShares US Financials ETF
IYF
$4.65B
$63.4K ﹤0.01%
+500
New +$61.8K
DIVO icon
586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$63.1K ﹤0.01%
+1,416
New +$61.4K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$63.1K ﹤0.01%
+446
New +$61.6K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$63.1K ﹤0.01%
+453
New +$61.3K
DGRS icon
589
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$63K ﹤0.01%
+1,260
New +$62.3K
SPSM icon
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$62.8K ﹤0.01%
+1,356
New +$60.8K
PID icon
591
Invesco International Dividend Achievers ETF
PID
$936M
$62.8K ﹤0.01%
+2,952
New +$62.1K
SPG icon
592
Simon Property Group
SPG
$76.4B
$62.7K ﹤0.01%
+334
New +$57.7K
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$62.7K ﹤0.01%
+1,198
New +$62K
AEP icon
594
American Electric Power
AEP
$70.4B
$62.4K ﹤0.01%
+555
New +$60.7K
FETH
595
Fidelity Ethereum Fund
FETH
$1.02B
$62.3K ﹤0.01%
+1,500
New +$58.8K
RWL icon
596
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$62K ﹤0.01%
+560
New +$59.7K
QTUM icon
597
Defiance Quantum ETF
QTUM
$4.89B
$61.5K ﹤0.01%
+587
New +$56.2K
CVNA icon
598
Carvana
CVNA
$47.5B
$61.5K ﹤0.01%
+815
New +$58.3K
ZTS icon
599
Zoetis
ZTS
$32.7B
$61.5K ﹤0.01%
+420
New +$63.5K
AIG icon
600
American International
AIG
$42.5B
$61.4K ﹤0.01%
+782
New +$62.5K
22 23
24
25 26

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GFA
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LS
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AAS
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GWP
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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.