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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCA icon
51
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.64M 0.16%
33,291
+7,753
+30% +$381K
ISRG icon
52
Intuitive Surgical
ISRG
$131B
$1.63M 0.16%
2,994
+37
+1% +$19.3K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.4B
$1.62M 0.16%
8,414
-1,116
-12% -$198K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.53M 0.15%
28,361
+5,535
+24% +$282K
BABA icon
55
Alibaba
BABA
$277B
$1.47M 0.14%
12,952
+49
+0.4% +$5.8K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.14%
17,906
-1,785
-9% -$140K
V icon
57
Visa
V
$701B
$1.41M 0.14%
3,958
+1,012
+34% +$353K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 0.13%
2,134
+136
+7% +$78.1K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.13%
21,051
-1,956
-9% -$115K
JPM icon
60
JPMorgan Chase
JPM
$946B
$1.31M 0.13%
4,519
+1,541
+52% +$393K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.13%
49,405
-3,621
-7% -$94.6K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.31M 0.13%
26,622
+9,052
+52% +$442K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.3M 0.13%
36,937
-2,191
-6% -$73.5K
VTEC icon
64
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.21M 0.12%
12,418
+3,936
+46% +$382K
CAT icon
65
Caterpillar
CAT
$386B
$1.21M 0.12%
3,114
+1,413
+83% +$471K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 0.12%
16,137
-620
-4% -$43K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.13M 0.11%
28,917
-3,286
-10% -$120K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.11%
1,810
+79
+5% +$45.2K
CVX icon
69
Chevron
CVX
$373B
$1.1M 0.11%
7,648
+1,080
+16% +$152K
MA icon
70
Mastercard
MA
$496B
$1.08M 0.1%
1,924
+697
+57% +$385K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.05M 0.1%
9,308
+1,033
+12% +$116K
SPOT icon
72
Spotify
SPOT
$105B
$1.03M 0.1%
1,343
+187
+16% +$120K
WMT icon
73
Walmart Inc
WMT
$906B
$1.02M 0.1%
10,460
+4,759
+83% +$453K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.01M 0.1%
19,343
-2,627
-12% -$131K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1,000K 0.1%
20,050
-323
-2% -$16K
1 2
3
4 5

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MIAS
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IIP
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.