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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
726
Brown-Forman Class B
BF.B
$13.5B
– –
-5,887
Closed -$156K
BF.A icon
727
Brown-Forman Class A
BF.A
$13.7B
– –
-143
Closed -$3.83K
BFH icon
728
Bread Financial
BFH
$4.32B
– –
-325
Closed -$24.3K
BFS
729
Saul Centers
BFS
$858M
– –
-23
Closed -$749
BFST icon
730
Business First Bancshares
BFST
$1.05B
– –
-49
Closed -$1.32K
BG icon
731
Bunge Global
BG
$20.9B
– –
-446
Closed -$56.7K
BGC icon
732
BGC Group
BGC
$5.64B
– –
-1,238
Closed -$12.1K
BGS icon
733
B&G Foods
BGS
$303M
– –
-159
Closed -$765
BHB icon
734
Bar Harbor Bankshares
BHB
$665M
– –
-16
Closed -$519
BHE icon
735
Benchmark Electronics
BHE
$2.66B
– –
-155
Closed -$8.69K
BHF icon
736
Brighthouse Financial
BHF
$3.61B
– –
-283
Closed -$16.9K
BBT
737
Beacon Financial Corp
BBT
$2.5B
– –
-84
Closed -$2.52K
BHP icon
738
BHP
BHP
$211B
– –
-978
Closed -$71.2K
BHRB icon
739
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-19
Closed -$1.18K
BIBL icon
740
Inspire 100 ETF
BIBL
$474M
– –
-2,004
Closed -$94.5K
BIDU icon
741
Baidu
BIDU
$35.7B
– –
-102
Closed -$11.4K
CMRC
742
Commerce.com Inc Series 1
CMRC
$272M
– –
-435
Closed -$1.16K
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11
Closed -$1.01K
BIIB icon
744
Biogen
BIIB
$30.9B
– –
-341
Closed -$62.5K
BILI icon
745
Bilibili
BILI
$7.75B
– –
-3
Closed -$68
BILL icon
746
BILL Holdings
BILL
$4.72B
– –
-190
Closed -$7.28K
BILZ icon
747
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-450
Closed -$45.4K
BINC icon
748
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-110
Closed -$5.71K
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-77
Closed -$21.5K
BIRK icon
750
Birkenstock
BIRK
$7.64B
– –
-211
Closed -$7.56K
28 29
30
31 32

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.