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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.44M 0.12%
56,247
+21,315
+61% +$915K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.41M 0.12%
3,532
+1,366
+63% +$923K
JPM icon
53
JPMorgan Chase
JPM
$947B
$2.18M 0.11%
6,752
+163
+2% +$50.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.17M 0.11%
11,309
+224
+2% +$42.5K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$2.16M 0.11%
10,416
+667
+7% +$132K
HWM icon
56
Howmet Aerospace
HWM
$114B
$2.13M 0.11%
10,386
-913
-8% -$182K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.05M 0.1%
41,183
+8,538
+26% +$426K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$2.02M 0.1%
9,668
+123
+1% +$25.8K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.99M 0.1%
39,096
+9,989
+34% +$509K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.1%
23,797
-1,276
-5% -$101K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$40.2B
$1.89M 0.1%
21,316
+4,860
+30% +$437K
CAT icon
62
Caterpillar
CAT
$384B
$1.84M 0.09%
3,209
-373
-10% -$207K
COST icon
63
Costco
COST
$431B
$1.8M 0.09%
2,092
-62
-3% -$56.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$1.79M 0.09%
2,616
+470
+22% +$319K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.09%
20,941
+598
+3% +$48.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.67M 0.09%
11,657
-874
-7% -$124K
AMD icon
67
Advanced Micro Devices
AMD
$743B
$1.67M 0.09%
7,810
+4,016
+106% +$902K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.64M 0.08%
27,464
-2,723
-9% -$159K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.08%
59,602
-11,454
-16% -$311K
ANET icon
70
Arista Networks
ANET
$212B
$1.6M 0.08%
12,188
+7,391
+154% +$1.02M
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$1.54M 0.08%
2,720
-204
-7% -$109K
V icon
72
Visa
V
$704B
$1.45M 0.07%
4,135
-131
-3% -$44.6K
ABBV icon
73
AbbVie
ABBV
$470B
$1.39M 0.07%
6,094
+1,380
+29% +$314K
RTX icon
74
RTX Corp
RTX
$291B
$1.39M 0.07%
7,555
-471
-6% -$81.8K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.38M 0.07%
41,639
+1,015
+2% +$33.2K
1 2
3
4 5

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MIAS
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IIP
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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.