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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$53.4B
| $61.4K | ﹤0.01% |
+694
| New | +$64.3K |
|
602
M&T Bank
MTB
$36.3B
| $61.3K | ﹤0.01% |
+310
| New | +$60.8K |
|
603
Coinbase
COIN
$42.2B
| $61.1K | ﹤0.01% |
+181
| New | +$61.4K |
|
604
NetApp
NTAP
$33.9B
| $60.9K | ﹤0.01% |
+514
| New | +$57.5K |
|
605
Jabil
JBL
$30.1B
| $60.8K | ﹤0.01% |
+280
| New | +$61K |
|
606
ScottsMiracle-Gro
SMG
$4.09B
| $60.7K | ﹤0.01% |
+1,066
| New | +$67.2K |
|
607
Vulcan Materials
VMC
$36.8B
| $60.6K | ﹤0.01% |
+197
| New | +$55.9K |
|
608
Invesco RAFI Strategic US ETF
IUS
$912M
| $60.2K | ﹤0.01% |
+1,090
| New | +$58K |
|
609
Equifax
EFX
$22B
| $60K | ﹤0.01% |
+234
| New | +$58.8K |
|
610
Capri Holdings
CPRI
$1.82B
| $60K | ﹤0.01% |
+3,010
| New | +$60.4K |
|
611
Fox Class A
FOXA
$24.8B
| $59.8K | ﹤0.01% |
+948
| New | +$54.8K |
|
612
W.R. Berkley
WRB
$28.1B
| $59.8K | ﹤0.01% |
+780
| New | +$55.5K |
|
613
T. Rowe Price International Equity ETF
TOUS
$1.54B
| $59.2K | ﹤0.01% |
+1,762
| New | +$57.9K |
|
614
Paychex
PAYX
$43.4B
| $59.1K | ﹤0.01% |
+467
| New | +$64.8K |
|
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59K | ﹤0.01% |
+738
| New | +$58.7K |
|
616
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $58.8K | ﹤0.01% |
+381
| New | +$57.7K |
|
617
Dominion Energy
D
$62B
| $58.7K | ﹤0.01% |
+959
| New | +$57K |
|
618
Lloyds Banking Group
LYG
$85.2B
| $57.9K | ﹤0.01% |
12,750
-1,289
| -9% | -$5.63K |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $57.7K | ﹤0.01% |
+461
| New | +$54.3K |
|
620
Sony
SONY
$137B
| $57.6K | ﹤0.01% |
+2,001
| New | +$53.8K |
|
621
GE HealthCare
GEHC
$32.7B
| $57.5K | ﹤0.01% |
+766
| New | +$57.1K |
|
622
Ingersoll Rand
IR
$33.1B
| $57.5K | ﹤0.01% |
+696
| New | +$57K |
|
623
Tenet Healthcare
THC
$22.2B
| $57.5K | ﹤0.01% |
+283
| New | +$50.2K |
|
624
Broadridge
BR
$18.4B
| $57K | ﹤0.01% |
+239
| New | +$59.5K |
|
625
Hasbro
HAS
$13.5B
| $57K | ﹤0.01% |
+751
| New | +$58.3K |
|
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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.