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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCA icon
51
Dimensional California Municipal Bond ETF
DFCA
$712M
$3.21M 0.12%
63,917
-8,300
-11% -$416K
VTEC icon
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$3.18M 0.12%
31,614
-4,299
-12% -$429K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.07M 0.12%
10,119
-497
-5% -$141K
LRCX icon
54
Lam Research
LRCX
$346B
$3.03M 0.12%
7,003
+127
+2% +$38.6K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$19.1B
$3.02M 0.12%
60,972
+59,524
+4,111% +$2.95M
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$2.9M 0.11%
71,312
-2,521
-3% -$99.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.3B
$2.83M 0.11%
29,328
-1,727
-6% -$165K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42.8B
$2.79M 0.11%
4,356
-119
-3% -$60.4K
JPM icon
59
JPMorgan Chase
JPM
$925B
$2.72M 0.11%
8,305
+866
+12% +$269K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.69M 0.1%
52,750
+13,429
+34% +$684K
COST icon
61
Costco
COST
$407B
$2.69M 0.1%
2,872
+492
+21% +$490K
QCOM icon
62
Qualcomm
QCOM
$192B
$2.62M 0.1%
14,197
+11,187
+372% +$2.09M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$2.6M 0.1%
82,129
+205
+0.3% +$6.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$845B
$2.59M 0.1%
3,455
+110
+3% +$80.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.58M 0.1%
12,122
+710
+6% +$145K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.49M 0.1%
84,516
+35,194
+71% +$1M
KLAC icon
67
KLA
KLAC
$222B
$2.42M 0.09%
8,034
-186
-2% -$36.9K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$2.36M 0.09%
9,301
+653
+8% +$152K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.31M 0.09%
26,295
+935
+4% +$79.8K
VFQY icon
70
Vanguard US Quality Factor ETF
VFQY
$499M
$2.23M 0.09%
13,100
+1,036
+9% +$167K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.9B
$2.22M 0.09%
9,016
-828
-8% -$190K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.19M 0.09%
14,171
+1,923
+16% +$302K
LLY icon
73
Eli Lilly
LLY
$1.02T
$2.15M 0.08%
1,796
+147
+9% +$150K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.11M 0.08%
30,205
-3,134
-9% -$209K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.9B
$2.05M 0.08%
74,165
+25,389
+52% +$684K
1 2
3
4 5

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MC
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TC
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CL
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CTA
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SCA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.