We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
IONQ icon
626
IonQ
IONQ
$12.7B
$63K ﹤0.01%
1,404
+604
+76% +$33.8K
ORI icon
627
Old Republic International
ORI
$10.8B
$62.9K ﹤0.01%
1,379
+101
+8% +$4.38K
ICE icon
628
Intercontinental Exchange
ICE
$87.6B
$62.8K ﹤0.01%
388
-46
-11% -$7.2K
NANR icon
629
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$62.6K ﹤0.01%
923
-175
-16% -$11.4K
DGRS icon
630
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$62.5K ﹤0.01%
1,260
– –
CDNS icon
631
Cadence Design Systems
CDNS
$95.4B
$62.5K ﹤0.01%
200
+9
+5% +$2.94K
GRMN
632
Garmin
GRMN
$58.6B
$62.5K ﹤0.01%
308
-1
-0.3% -$217
IJT icon
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$62.3K ﹤0.01%
441
-5
-1% -$708
FCNCA icon
634
First Citizens BancShares
FCNCA
$24.9B
$62.2K ﹤0.01%
29
+11
+61% +$20.7K
RL icon
635
Ralph Lauren
RL
$22.6B
$62K ﹤0.01%
175
+23
+15% +$7.84K
EXE
636
Expand Energy Corp
EXE
$22.2B
$61.9K ﹤0.01%
561
+115
+26% +$12.8K
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$61.9K ﹤0.01%
979
-337
-26% -$21.2K
DON icon
638
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$61.8K ﹤0.01%
1,198
– –
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$61.6K ﹤0.01%
1,500
– –
UAN icon
640
CVR Partners
UAN
$1.28B
$61.5K ﹤0.01%
600
– –
CTRA
641
DELISTED
Coterra Energy
CTRA
$61.3K ﹤0.01%
2,329
-44
-2% -$1.11K
AWK icon
642
American Water Works
AWK
$26.9B
$61.2K ﹤0.01%
469
+149
+47% +$19.9K
L icon
643
Loews
L
$24.6B
$61K ﹤0.01%
579
+73
+14% +$7.54K
TOUS icon
644
T. Rowe Price International Equity ETF
TOUS
$1.56B
$60.7K ﹤0.01%
1,760
-2
-0.1% -$68
DRI icon
645
Darden Restaurants
DRI
$24.3B
$60.5K ﹤0.01%
329
-50
-13% -$9.11K
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$60.5K ﹤0.01%
1,084
-945
-47% -$53.8K
NRG icon
647
NRG Energy
NRG
$27B
$60.4K ﹤0.01%
379
-76
-17% -$12.6K
NTAP icon
648
NetApp
NTAP
$34.8B
$60K ﹤0.01%
560
+46
+9% +$5.25K
EXPD icon
649
Expeditors International
EXPD
$22.4B
$59.9K ﹤0.01%
402
-202
-33% -$27.5K
CBOE icon
650
Cboe Global Markets
CBOE
$32.2B
$59K ﹤0.01%
235
+29
+14% +$7.21K
24 25
26
27 28

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.