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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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$23.5B
| $57K | ﹤0.01% |
+503
| New | +$52.6K |
|
|
K
627
DELISTED
Kellanova
K
| $56.9K | ﹤0.01% |
+694
| New | +$55.2K |
|
628
Vanguard Energy ETF
VDE
$11B
| $56.9K | ﹤0.01% |
+452
| New | +$55.6K |
|
629
Conagra Brands
CAG
$7.01B
| $56.8K | ﹤0.01% |
+3,100
| New | +$59.4K |
|
630
Flex
FLEX
$40B
| $56.7K | ﹤0.01% |
+978
| New | +$52K |
|
|
CTRA
631
DELISTED
Coterra Energy
CTRA
| $56.1K | ﹤0.01% |
+2,373
| New | +$57.2K |
|
632
T. Rowe Price Growth ETF
TGRT
$1.57B
| $56.1K | ﹤0.01% |
+1,286
| New | +$53.9K |
|
633
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $56.1K | ﹤0.01% |
+1,200
| New | +$55.5K |
|
|
CYBR
634
DELISTED
CyberArk
CYBR
| $56K | ﹤0.01% |
+116
| New | +$49.8K |
|
|
PPL
635
PPL Corp
PPL
$25.6B
| $56K | ﹤0.01% |
+1,507
| New | +$54.1K |
|
636
JPMorgan Active Value ETF
JAVA
$7B
| $55.7K | ﹤0.01% |
+808
| New | +$54.2K |
|
637
Martin Marietta Materials
MLM
$36.2B
| $55.5K | ﹤0.01% |
+88
| New | +$52.4K |
|
638
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| $55.2K | ﹤0.01% |
+1,500
| New | +$49.5K |
|
639
Occidental Petroleum
OXY
$61.8B
| $55.2K | ﹤0.01% |
+1,168
| New | +$52.8K |
|
640
First Solar
FSLR
$22.3B
| $54.5K | ﹤0.01% |
+247
| New | +$47.4K |
|
641
Old Republic International
ORI
$9.89B
| $54.3K | ﹤0.01% |
+1,278
| New | +$49.3K |
|
642
CVR Partners
UAN
$1.44B
| $54.1K | ﹤0.01% |
+600
| New | +$54.1K |
|
643
Arch Capital
ACGL
$32.8B
| $53.9K | ﹤0.01% |
+594
| New | +$53.3K |
|
644
Pultegroup
PHM
$22.5B
| $53.8K | ﹤0.01% |
+407
| New | +$50.5K |
|
645
Ameren
AEE
$29B
| $53.6K | ﹤0.01% |
+514
| New | +$51.3K |
|
646
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
| $53.5K | ﹤0.01% |
+1,084
| New | +$52K |
|
647
iShares Russell 2000 Value ETF
IWN
$14.3B
| $53.4K | ﹤0.01% |
+302
| New | +$51K |
|
648
Datadog
DDOG
$82.6B
| $53.1K | ﹤0.01% |
+373
| New | +$51.4K |
|
|
XYZ
649
Block Inc
XYZ
$47.8B
| $52.9K | ﹤0.01% |
+732
| New | +$54.8K |
|
650
T. Rowe Price Value ETF
TVAL
$1.05B
| $52.8K | ﹤0.01% |
+1,547
| New | +$51.6K |
|
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.