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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
626
Atomera
ATOM
$153M
– –
-82
Closed -$312
ATR icon
627
AptarGroup
ATR
$7.94B
– –
-301
Closed -$37.9K
ATS icon
628
ATS Corp
ATS
$1.91B
– –
-40
Closed -$1.13K
OPTU
629
Optimum Communications Inc
OPTU
$377M
– –
-218
Closed -$283
AU icon
630
AngloGold Ashanti
AU
$50.8B
– –
-72
Closed -$7.01K
AUB icon
631
Atlantic Union Bankshares
AUB
$5.7B
– –
-448
Closed -$16K
AUDC icon
632
AudioCodes
AUDC
$234M
– –
-114
Closed -$959
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$2.18B
– –
-811
Closed -$12K
AUR icon
634
Aurora
AUR
$12.9B
– –
-54
Closed -$222
AURA icon
635
Aura Biosciences
AURA
$727M
– –
-7
Closed -$47
AUSF icon
636
Global X Adaptive US Factor ETF
AUSF
$918M
– –
-699
Closed -$33.8K
AVA icon
637
Avista
AVA
$3.07B
– –
-331
Closed -$13.3K
AVAH icon
638
Aveanna Healthcare
AVAH
$3.14B
– –
-31
Closed -$200
AVAV icon
639
AeroVironment
AVAV
$7.8B
– –
-103
Closed -$18.9K
AVB
640
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1.14K
AVDE icon
641
Avantis International Equity ETF
AVDE
$19B
– –
-253
Closed -$21.5K
AVDS icon
642
Avantis International Small Cap Equity ETF
AVDS
$348M
– –
-7
Closed -$503
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-793
Closed -$63.9K
AVIR icon
644
Atea Pharmaceuticals
AVIR
$427M
– –
-84
Closed -$452
AVIV icon
645
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-1,671
Closed -$125K
AVNS
646
DELISTED
Avanos Medical
AVNS
– –
-155
Closed -$2.17K
AVNT icon
647
Avient
AVNT
$3.78B
– –
-315
Closed -$11.4K
AVNW icon
648
Aviat Networks
AVNW
$253M
– –
-18
Closed -$407
AVO icon
649
Mission Produce
AVO
$1.12B
– –
-43
Closed -$592
AVPT icon
650
AvePoint
AVPT
$2.88B
– –
-780
Closed -$7.42K
24 25
26
27 28

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.