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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
STAG icon
726
STAG Industrial
STAG
$7.44B
$42.5K ﹤0.01%
+1,206
New +$43K
EWBC icon
727
East-West Bancorp
EWBC
$17.8B
$42.5K ﹤0.01%
+399
New +$42K
ALLE icon
728
Allegion
ALLE
$13.5B
$42.4K ﹤0.01%
+239
New +$39.5K
MPWR icon
729
Monolithic Power Systems
MPWR
$61.4B
$42.3K ﹤0.01%
+46
New +$37.3K
TOST icon
730
Toast
TOST
$18.9B
$42.1K ﹤0.01%
+1,154
New +$50.1K
BUFD icon
731
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$42.1K ﹤0.01%
+1,522
New +$41.2K
MOS icon
732
The Mosaic Company
MOS
$7.19B
$42K ﹤0.01%
+1,212
New +$41.8K
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$41.8K ﹤0.01%
+468
New +$40.9K
SNX icon
734
TD Synnex
SNX
$19.9B
$41.8K ﹤0.01%
+255
New +$37.6K
MTD icon
735
Mettler-Toledo International
MTD
$28.1B
$41.7K ﹤0.01%
+34
New +$42.6K
GEM icon
736
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$41.6K ﹤0.01%
+1,021
New +$39.5K
SSNC icon
737
SS&C Technologies
SSNC
$18.9B
$41.5K ﹤0.01%
+468
New +$40.5K
ACM icon
738
Aecom
ACM
$9.46B
$41.5K ﹤0.01%
+318
New +$38.4K
FWONK icon
739
Liberty Media Series C
FWONK
$25.5B
$41.3K ﹤0.01%
+395
New +$40.1K
CTSH icon
740
Cognizant
CTSH
$26.5B
$41.2K ﹤0.01%
+615
New +$44.5K
ARCC icon
741
Ares Capital
ARCC
$13.4B
$41.2K ﹤0.01%
+2,020
New +$44.9K
PNR icon
742
Pentair
PNR
$10.8B
$41.2K ﹤0.01%
+372
New +$39.7K
GWX icon
743
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$41.1K ﹤0.01%
+1,023
New +$39.6K
MAR icon
744
Marriott International
MAR
$100B
$40.9K ﹤0.01%
+157
New +$42.2K
CF icon
745
CF Industries
CF
$19.6B
$40.8K ﹤0.01%
+455
New +$40.6K
NYF icon
746
iShares New York Muni Bond ETF
NYF
$1.38B
$40.8K ﹤0.01%
+765
New +$40K
CRS icon
747
Carpenter Technology
CRS
$26.4B
$40.8K ﹤0.01%
+166
New +$42.5K
PZT icon
748
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$40.7K ﹤0.01%
+1,830
New +$39.5K
SUSA icon
749
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$40.7K ﹤0.01%
+300
New +$39.2K
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$40.6K ﹤0.01%
+507
New +$39.4K
28 29
30
31 32

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GFA
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AAS
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GWP
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HWA
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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.