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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
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$256M
Cap. Flow %
11.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.44%
2 Technology 5.89%
3 Financials 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
676
Autodesk
ADSK
$44.4B
$77.6K ﹤0.01%
324
-23
-7% -$5.78K
G icon
677
Genpact
G
$5.9B
$77.4K ﹤0.01%
2,078
+1,578
+316% +$65K
FLEX icon
678
Flex
FLEX
$40B
$76.8K ﹤0.01%
1,174
+284
+32% +$18.2K
MTB icon
679
M&T Bank
MTB
$34.6B
$76.8K ﹤0.01%
372
-10
-3% -$2.15K
DEXC
680
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$76.5K ﹤0.01%
1,180
-176
-13% -$11.6K
FOUR icon
681
Shift4
FOUR
$3.56B
$76.5K ﹤0.01%
1,750
+1,749
+174,900% +$96.5K
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$76.5K ﹤0.01%
871
-13
-1% -$1.18K
KMX icon
683
CarMax
KMX
$8.7B
$76.5K ﹤0.01%
1,840
+1,784
+3,186% +$78.1K
TRU icon
684
TransUnion
TRU
$14.9B
$76.4K ﹤0.01%
1,104
+818
+286% +$62.6K
CAG icon
685
Conagra Brands
CAG
$7.01B
$76.3K ﹤0.01%
4,855
+839
+21% +$14.8K
EMN icon
686
Eastman Chemical
EMN
$7.79B
$76.2K ﹤0.01%
998
+826
+480% +$59.5K
FN icon
687
Fabrinet
FN
$14.9B
$76.1K ﹤0.01%
146
+33
+29% +$16.8K
CBRE icon
688
CBRE Group
CBRE
$40.7B
$76.1K ﹤0.01%
562
+79
+16% +$12K
OKE icon
689
Oneok
OKE
$61.1B
$76K ﹤0.01%
841
+494
+142% +$40.7K
UAN icon
690
CVR Partners
UAN
$1.44B
$76K ﹤0.01%
600
– –
HSY icon
691
Hershey
HSY
$34.8B
$75.8K ﹤0.01%
365
-154
-30% -$32.5K
DDWM icon
692
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$75.7K ﹤0.01%
1,717
– –
NRG icon
693
NRG Energy
NRG
$22.8B
$75.6K ﹤0.01%
517
+138
+36% +$21.7K
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$75.5K ﹤0.01%
750
+13
+2% +$1.33K
RGTI icon
695
Rigetti Computing
RGTI
$5.1B
$75.3K ﹤0.01%
5,366
– –
SHE icon
696
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$75K ﹤0.01%
587
– –
NANR icon
697
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
$75K ﹤0.01%
893
-30
-3% -$2.38K
PTNQ icon
698
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$74.8K ﹤0.01%
1,025
-96
-9% -$7.46K
CMF icon
699
iShares California Muni Bond ETF
CMF
$4.55B
$74.7K ﹤0.01%
1,314
-1,000
-43% -$57.7K
MKL icon
700
Markel Group
MKL
$22.1B
$74.6K ﹤0.01%
39
-2
-5% -$4.06K
26 27
28
29 30

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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $256M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.