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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
FN icon
701
Fabrinet
FN
$14.9B
$51.4K ﹤0.01%
113
+21
+23% +$9.13K
MEDP icon
702
Medpace
MEDP
$16.3B
$51.1K ﹤0.01%
91
+18
+25% +$10.2K
BIV icon
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K ﹤0.01%
655
-882
-57% -$69K
HEI.A icon
704
HEICO Corp Class A
HEI.A
$36B
$51K ﹤0.01%
202
+50
+33% +$12.4K
FSBW icon
705
FS Bancorp
FSBW
$326M
$51K ﹤0.01%
1,238
– –
PAYX icon
706
Paychex
PAYX
$43.4B
$50.8K ﹤0.01%
453
-14
-3% -$1.64K
DSM
707
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$50.5K ﹤0.01%
8,188
-3
-0% -$18
CMA
708
DELISTED
Comerica
CMA
$50.5K ﹤0.01%
581
-4
-0.7% -$322
LVS icon
709
Las Vegas Sands
LVS
$32.2B
$50.3K ﹤0.01%
773
+158
+26% +$9.68K
LNG icon
710
Cheniere Energy
LNG
$54.2B
$50.2K ﹤0.01%
258
-135
-34% -$28.3K
WCC
711
WESCO International
WCC
$15.1B
$50.2K ﹤0.01%
205
+32
+18% +$7.85K
SF
712
Stifel
SF
$12.4B
$50.1K ﹤0.01%
600
+111
+23% +$8.87K
TDY icon
713
Teledyne Technologies
TDY
$29.2B
$50.1K ﹤0.01%
98
+10
+11% +$5.27K
TRGP icon
714
Targa Resources
TRGP
$56.8B
$49.9K ﹤0.01%
270
+40
+17% +$6.74K
GL icon
715
Globe Life
GL
$14B
$49.8K ﹤0.01%
356
+50
+16% +$6.77K
KEYS icon
716
Keysight
KEYS
$50.7B
$49.8K ﹤0.01%
245
-48
-16% -$8.91K
RSKD icon
717
CALL
Riskified
RSKD
$719M
$49.7K ﹤0.01%
+10,000
New +$48.1K
HII icon
718
Huntington Ingalls Industries
HII
$11B
$49.6K ﹤0.01%
146
+20
+16% +$6.21K
IYJ icon
719
iShares US Industrials ETF
IYJ
$1.95B
$49.5K ﹤0.01%
334
+98
+42% +$14.3K
MLI icon
720
Mueller Industries
MLI
$14.5B
$49.1K ﹤0.01%
856
+110
+15% +$5.92K
MOD icon
721
Modine Manufacturing
MOD
$9.46B
$49.1K ﹤0.01%
368
+215
+141% +$32K
DEED icon
722
First Trust Securitized Plus ETF
DEED
$80M
$49.1K ﹤0.01%
2,273
-1,845
-45% -$39.8K
ABNB icon
723
Airbnb
ABNB
$90.8B
$48.7K ﹤0.01%
359
+99
+38% +$12.3K
CCK icon
724
Crown Holdings
CCK
$13B
$48.7K ﹤0.01%
473
+91
+24% +$8.87K
WSM icon
725
Williams-Sonoma
WSM
$27.5B
$48.6K ﹤0.01%
272
+27
+11% +$5.06K
27 28
29
30 31

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AAS
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GWP
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HWA
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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.