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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.4B
$54.2K ﹤0.01%
299
-3
-1% -$539
SNPS icon
677
Synopsys
SNPS
$71.6B
$54K ﹤0.01%
115
+9
+8% +$4K
MTZ icon
678
MasTec
MTZ
$22.7B
$53.9K ﹤0.01%
248
+20
+9% +$4.2K
FLEX icon
679
Flex
FLEX
$37.7B
$53.8K ﹤0.01%
890
-88
-9% -$5.44K
HAUZ icon
680
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$53.7K ﹤0.01%
2,314
+1,133
+96% +$26.5K
GIS icon
681
General Mills
GIS
$20.2B
$53.6K ﹤0.01%
1,153
+366
+47% +$17.4K
KDP icon
682
Keurig Dr Pepper
KDP
$42.8B
$53.4K ﹤0.01%
1,907
+884
+86% +$24.3K
DG icon
683
Dollar General
DG
$28.4B
$53.4K ﹤0.01%
402
+149
+59% +$16.6K
TCAF icon
684
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$53.2K ﹤0.01%
1,391
– –
THC icon
685
Tenet Healthcare
THC
$22.2B
$53.1K ﹤0.01%
267
-16
-6% -$3.23K
EWBC icon
686
East-West Bancorp
EWBC
$17.9B
$52.8K ﹤0.01%
470
+71
+18% +$7.54K
HAS icon
687
Hasbro
HAS
$13.5B
$52.7K ﹤0.01%
643
-108
-14% -$8.47K
DD icon
688
DuPont de Nemours
DD
$18.7B
$52.7K ﹤0.01%
437
-830
-66% -$93.4K
RJF icon
689
Raymond James Financial
RJF
$33.5B
$52.7K ﹤0.01%
328
+39
+13% +$6.3K
TOL icon
690
Toll Brothers
TOL
$14B
$52.6K ﹤0.01%
389
+70
+22% +$9.5K
PNR icon
691
Pentair
PNR
$10.8B
$52.6K ﹤0.01%
505
+133
+36% +$14.2K
MPWR icon
692
Monolithic Power Systems
MPWR
$61.4B
$52.6K ﹤0.01%
58
+12
+26% +$11.5K
PPL
693
PPL Corp
PPL
$26.9B
$52.5K ﹤0.01%
1,500
-7
-0.5% -$252
ICLO icon
694
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$52.3K ﹤0.01%
2,045
-3,400
-62% -$87K
COIN icon
695
Coinbase
COIN
$42.2B
$52.2K ﹤0.01%
231
+50
+28% +$14.9K
CYBR
696
DELISTED
CyberArk
CYBR
$52.2K ﹤0.01%
117
+1
+0.9% +$481
HAL icon
697
Halliburton
HAL
$26.1B
$51.9K ﹤0.01%
1,837
+528
+40% +$13.9K
LUV icon
698
Southwest Airlines
LUV
$21.7B
$51.6K ﹤0.01%
1,248
+74
+6% +$2.58K
VPL icon
699
Vanguard FTSE Pacific ETF
VPL
$7.77B
$51.6K ﹤0.01%
570
+443
+349% +$40.1K
HUBB icon
700
Hubbell
HUBB
$24.4B
$51.5K ﹤0.01%
116
+12
+12% +$5.26K
26 27
28
29 30

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GFA
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AAS
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GWP
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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.