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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
DUK icon
576
Duke Energy
DUK
$101B
$74.1K ﹤0.01%
632
+94
+17% +$11.5K
AEP icon
577
American Electric Power
AEP
$71.4B
$73.6K ﹤0.01%
638
+83
+15% +$9.8K
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$73.5K ﹤0.01%
1,133
+1,118
+7,453% +$68.9K
CPRI icon
579
Capri Holdings
CPRI
$1.79B
$73.4K ﹤0.01%
3,010
– –
GEN icon
580
Gen Digital
GEN
$16.7B
$73.1K ﹤0.01%
2,688
+367
+16% +$9.88K
NI icon
581
NiSource
NI
$21.6B
$72.7K ﹤0.01%
1,742
+95
+6% +$4.06K
KMB icon
582
Kimberly-Clark
KMB
$37.5B
$72.6K ﹤0.01%
720
-111
-13% -$12.1K
MAR icon
583
Marriott International
MAR
$99.8B
$72.6K ﹤0.01%
234
+77
+49% +$22K
SRE icon
584
Sempra
SRE
$58.6B
$72.3K ﹤0.01%
819
-315
-28% -$28.7K
STT icon
585
State Street
STT
$49.1B
$72.1K ﹤0.01%
559
+157
+39% +$18.8K
NUE icon
586
Nucor
NUE
$58.2B
$71.9K ﹤0.01%
441
+118
+37% +$17.7K
RIVN icon
587
Rivian
RIVN
$23.6B
$71.9K ﹤0.01%
3,646
+563
+18% +$8.94K
STLD icon
588
Steel Dynamics
STLD
$36.5B
$71.8K ﹤0.01%
424
+77
+22% +$12.2K
PULS icon
589
PGIM Ultra Short Bond ETF
PULS
$17.7B
$71.8K ﹤0.01%
1,448
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$71.4K ﹤0.01%
737
-215
-23% -$20.7K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$69.1B
$71.2K ﹤0.01%
275
+38
+16% +$10.1K
CW icon
592
Curtiss-Wright
CW
$24.9B
$71.1K ﹤0.01%
129
+36
+39% +$20.1K
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$8.43B
$70.7K ﹤0.01%
931
-115
-11% -$9.41K
HSBC icon
594
HSBC
HSBC
$352B
$70.5K ﹤0.01%
896
+286
+47% +$20.5K
AIG icon
595
American International
AIG
$42.7B
$70.3K ﹤0.01%
822
+40
+5% +$3.2K
LYG icon
596
Lloyds Banking Group
LYG
$85.5B
$70.1K ﹤0.01%
13,218
+468
+4% +$2.27K
SYY icon
597
Sysco
SYY
$41B
$69.6K ﹤0.01%
945
-391
-29% -$29.7K
CAG icon
598
Conagra Brands
CAG
$7.46B
$69.5K ﹤0.01%
4,016
+916
+30% +$16.3K
EVR icon
599
Evercore
EVR
$11.8B
$69.4K ﹤0.01%
204
+8
+4% +$2.57K
DGX icon
600
Quest Diagnostics
DGX
$26B
$69.1K ﹤0.01%
398
+35
+10% +$6.37K
22 23
24
25 26

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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.