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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
676
Brookfield Asset Management
BAM
$75.6B
– –
-1,283
Closed -$57K
BANC icon
677
Banc of California
BANC
$2.92B
– –
-67
Closed -$1.18K
BAND
678
Bandwidth Inc
BAND
$1.22B
– –
-67
Closed -$1.19K
BANF icon
679
BancFirst
BANF
$3.84B
– –
-130
Closed -$14.1K
BANR icon
680
Banner Corp
BANR
$2.37B
– –
-261
Closed -$15.8K
BAP icon
681
Credicorp
BAP
$30.6B
– –
-12
Closed -$4.07K
BAR icon
682
GraniteShares Gold Shares
BAR
$1.37B
– –
-189
Closed -$8.72K
BATRA icon
683
Atlanta Braves Holdings Series A
BATRA
$3.5B
– –
-16
Closed -$754
BATRK icon
684
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-86
Closed -$3.67K
BATT icon
685
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-260
Closed -$3.87K
BAX icon
686
Baxter International
BAX
$12.7B
– –
-230
Closed -$3.86K
BB icon
687
BlackBerry
BB
$4.65B
– –
-15
Closed -$49
BBAI icon
688
BigBear.ai
BBAI
$1.28B
– –
-331
Closed -$1.17K
BBD icon
689
Banco Bradesco
BBD
$37.6B
– –
-561
Closed -$2.05K
BBCP icon
690
Concrete Pumping Holdings
BBCP
$493M
– –
-27
Closed -$193
BBIO icon
691
BridgeBio Pharma
BBIO
$16.6B
– –
-343
Closed -$25.5K
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-140
Closed -$9.65K
BBRE icon
693
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-129
Closed -$12.4K
BBSI icon
694
Barrett Business Services
BBSI
$1.01B
– –
-82
Closed -$2.39K
BBUS icon
695
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
– –
-1,418
Closed -$166K
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-1,014
Closed -$22K
BBUC
697
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
– –
-31
Closed -$981
BBW icon
698
Build-A-Bear
BBW
$445M
– –
-7
Closed -$262
BBWI icon
699
Bath & Body Works
BBWI
$3.98B
– –
-3,210
Closed -$59.9K
BBY icon
700
Best Buy
BBY
$19.1B
– –
-2,895
Closed -$186K
26 27
28
29 30

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GFA
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AAS
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GWP
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.