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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
+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
STAG icon
651
STAG Industrial
STAG
$7.51B
$58.9K ﹤0.01%
1,603
+397
+33% +$15.1K
JLL icon
652
Jones Lang LaSalle
JLL
$16B
$58.9K ﹤0.01%
175
+28
+19% +$8.78K
TER icon
653
Teradyne
TER
$52.4B
$58.1K ﹤0.01%
300
+77
+35% +$13.2K
FAF icon
654
First American
FAF
$8.11B
$57.4K ﹤0.01%
934
+561
+150% +$35.2K
JAVA icon
655
JPMorgan Active Value ETF
JAVA
$6.79B
$57.4K ﹤0.01%
800
-8
-1% -$561
BR icon
656
Broadridge
BR
$18.5B
$57.3K ﹤0.01%
257
+18
+8% +$4.11K
RWL icon
657
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$57.2K ﹤0.01%
499
-61
-11% -$6.87K
CVNA icon
658
Carvana
CVNA
$48.1B
$57K ﹤0.01%
675
-140
-17% -$10.4K
TGRT icon
659
T. Rowe Price Growth ETF
TGRT
$1.45B
$56.9K ﹤0.01%
1,286
– –
JIRE icon
660
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$56.5K ﹤0.01%
754
+654
+654% +$48.8K
SWKS icon
661
Skyworks Solutions
SWKS
$9.36B
$56.1K ﹤0.01%
885
+413
+88% +$28.9K
AME icon
662
Ametek
AME
$54.3B
$56.1K ﹤0.01%
273
+22
+9% +$4.28K
PHM icon
663
Pultegroup
PHM
$25.6B
$55.9K ﹤0.01%
477
+70
+17% +$8.59K
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$55.9K ﹤0.01%
2,164
-673
-24% -$17.2K
DOV icon
665
Dover
DOV
$26.9B
$55.9K ﹤0.01%
286
-111
-28% -$20.2K
LAMR icon
666
Lamar Advertising Co
LAMR
$16.8B
$55.5K ﹤0.01%
439
+22
+5% +$2.75K
WRB icon
667
W.R. Berkley
WRB
$28.1B
$55.5K ﹤0.01%
792
+12
+2% +$884
EFX icon
668
Equifax
EFX
$22.2B
$55.3K ﹤0.01%
255
+21
+9% +$4.6K
SPSM icon
669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$55K ﹤0.01%
1,174
-182
-13% -$8.49K
TXT icon
670
Textron
TXT
$15.2B
$54.9K ﹤0.01%
630
+124
+25% +$10.4K
APLD icon
671
Applied Digital
APLD
$6.99B
$54.8K ﹤0.01%
2,234
+2,161
+2,960% +$62.2K
AEE icon
672
Ameren
AEE
$30.8B
$54.7K ﹤0.01%
548
+34
+7% +$3.49K
TVAL icon
673
T. Rowe Price Value ETF
TVAL
$985M
$54.5K ﹤0.01%
1,547
– –
FANG icon
674
Diamondback Energy
FANG
$55.9B
$54.3K ﹤0.01%
361
+40
+12% +$5.9K
TGT icon
675
Target
TGT
$66.6B
$54.3K ﹤0.01%
555
-162
-23% -$14.9K
25 26
27
28 29

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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.