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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$102M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$28.5B
| $45.5K | ﹤0.01% |
+309
| New | +$42.9K |
|
|
NVO
702
Novo Nordisk
NVO
$228B
| $45.3K | ﹤0.01% |
+816
| New | +$47.8K |
|
703
Rivian
RIVN
$23.6B
| $45.3K | ﹤0.01% |
+3,083
| New | +$41.3K |
|
|
HTT
704
High Templar Tech Ltd
HTT
$370M
| $45K | ﹤0.01% |
10,550
| – | – |
|
705
Ciena
CIEN
$46.8B
| $45K | ﹤0.01% |
+309
| New | +$31.5K |
|
706
Hubbell
HUBB
$24.4B
| $44.8K | ﹤0.01% |
+104
| New | +$44.8K |
|
707
Vanguard Total World Stock ETF
VT
$75.3B
| $44.7K | ﹤0.01% |
+325
| New | +$43.2K |
|
708
American Water Works
AWK
$27B
| $44.5K | ﹤0.01% |
+320
| New | +$45.2K |
|
709
iShares California Muni Bond ETF
CMF
$4.55B
| $44.4K | ﹤0.01% |
+779
| New | +$43.6K |
|
710
Huntington Bancshares
HBAN
$34B
| $44.2K | ﹤0.01% |
+2,559
| New | +$43.7K |
|
711
Digital Realty Trust
DLR
$69.6B
| $44.1K | ﹤0.01% |
+255
| New | +$43.6K |
|
712
Toll Brothers
TOL
$14B
| $44.1K | ﹤0.01% |
+319
| New | +$41.6K |
|
713
Carlyle Group
CG
$16.1B
| $44K | ﹤0.01% |
+702
| New | +$43.9K |
|
714
Jones Lang LaSalle
JLL
$15.8B
| $43.8K | ﹤0.01% |
+147
| New | +$42K |
|
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $43.8K | ﹤0.01% |
+564
| New | +$42.9K |
|
716
Evergy
EVRG
$19.4B
| $43.8K | ﹤0.01% |
+576
| New | +$41.1K |
|
717
Globe Life
GL
$14B
| $43.7K | ﹤0.01% |
+306
| New | +$41.5K |
|
718
Nucor
NUE
$58.3B
| $43.7K | ﹤0.01% |
+323
| New | +$45.7K |
|
719
Wabtec
WAB
$49.3B
| $43.7K | ﹤0.01% |
+218
| New | +$43K |
|
720
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $43.3K | ﹤0.01% |
+732
| New | +$41.5K |
|
721
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $43.3K | ﹤0.01% |
+766
| New | +$41.3K |
|
722
HSBC
HSBC
$352B
| $43.3K | ﹤0.01% |
+610
| New | +$39.7K |
|
723
IQVIA
IQV
$40.7B
| $42.9K | ﹤0.01% |
+226
| New | +$41.1K |
|
724
Textron
TXT
$14.9B
| $42.8K | ﹤0.01% |
+506
| New | +$41.2K |
|
725
Main Street Capital
MAIN
$5.05B
| $42.7K | ﹤0.01% |
+671
| New | +$43.4K |
|
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Root Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
- Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
- Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
- Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
- Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
- Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.
Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.