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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
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
JPM icon
51
JPMorgan Chase
JPM
$947B
$2.08M 0.13%
6,589
+2,070
+46% +$616K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.13%
25,973
+8,067
+45% +$634K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.4B
$2M 0.12%
9,545
+1,131
+13% +$229K
COST icon
54
Costco
COST
$431B
$1.99M 0.12%
2,154
+477
+28% +$457K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.96M 0.12%
25,073
+2,213
+10% +$167K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.94M 0.12%
71,056
+21,651
+44% +$591K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.81M 0.11%
9,749
-1,003
-9% -$172K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.77M 0.11%
12,531
-9,495
-43% -$1.3M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.76M 0.11%
30,187
+1,826
+6% +$104K
CAT icon
60
Caterpillar
CAT
$384B
$1.71M 0.11%
3,582
+468
+15% +$200K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.1%
20,343
+4,206
+26% +$327K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.63M 0.1%
24,289
+3,238
+15% +$210K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.63M 0.1%
32,645
+12,595
+63% +$628K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.2B
$1.5M 0.09%
16,456
+6,695
+69% +$607K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.5M 0.09%
39,411
+2,474
+7% +$91.8K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.49M 0.09%
29,107
+19,862
+215% +$1.01M
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.48M 0.09%
34,932
+6,015
+21% +$246K
V icon
68
Visa
V
$704B
$1.46M 0.09%
4,266
+308
+8% +$107K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.44M 0.09%
2,166
+356
+20% +$228K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$1.44M 0.09%
2,146
+12
+0.6% +$7.73K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.41M 0.09%
28,137
+1,515
+6% +$74.5K
CVX icon
72
Chevron
CVX
$375B
$1.35M 0.08%
8,701
+1,053
+14% +$163K
RTX icon
73
RTX Corp
RTX
$291B
$1.34M 0.08%
8,026
+1,718
+27% +$267K
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$1.31M 0.08%
2,924
-70
-2% -$33.6K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$1.3M 0.08%
40,624
+26,075
+179% +$805K
1 2
3
4 5

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CI
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MIAS
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IIP
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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.