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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48.6K ﹤0.01%
313
-68
-18% -$10.5K
BEP icon
727
Brookfield Renewable
BEP
$9.6B
$48.5K ﹤0.01%
1,800
– –
ACGL icon
728
Arch Capital
ACGL
$36.5B
$48.5K ﹤0.01%
506
-88
-15% -$8.05K
DLTR icon
729
Dollar Tree
DLTR
$24.8B
$48.3K ﹤0.01%
393
+85
+28% +$9.11K
VONE icon
730
Vanguard Russell 1000 ETF
VONE
$8.09B
$48.3K ﹤0.01%
156
– –
SSNC icon
731
SS&C Technologies
SSNC
$18.9B
$48.3K ﹤0.01%
552
+84
+18% +$7.16K
AMG icon
732
Affiliated Managers Group
AMG
$9.51B
$48.1K ﹤0.01%
167
+27
+19% +$6.98K
RNR icon
733
RenaissanceRe
RNR
$13.8B
$48.1K ﹤0.01%
171
+28
+20% +$7.37K
CACI icon
734
CACI
CACI
$10.8B
$48K ﹤0.01%
90
+14
+18% +$7.91K
STE icon
735
Steris
STE
$22.9B
$47.9K ﹤0.01%
189
+30
+19% +$7.53K
ELV icon
736
Elevance Health
ELV
$81.5B
$47.7K ﹤0.01%
136
+72
+113% +$24.3K
SLB icon
737
SLB Ltd
SLB
$72.7B
$47.7K ﹤0.01%
1,242
+407
+49% +$14.8K
AA icon
738
Alcoa
AA
$11.3B
$47.6K ﹤0.01%
895
+7
+0.8% +$286
IQLT icon
739
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.6K ﹤0.01%
1,046
-412
-28% -$18.5K
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.68B
$47.4K ﹤0.01%
245
+130
+113% +$24.4K
ROL icon
741
Rollins
ROL
$18.6B
$46.9K ﹤0.01%
782
+251
+47% +$14.7K
KEY icon
742
KeyCorp
KEY
$23.8B
$46.9K ﹤0.01%
2,270
+278
+14% +$5.18K
ZM icon
743
Zoom
ZM
$27.1B
$46.8K ﹤0.01%
542
+136
+33% +$11.4K
XYL icon
744
Xylem
XYL
$28.5B
$46.5K ﹤0.01%
342
+33
+11% +$4.75K
AIZ icon
745
Assurant
AIZ
$13.9B
$46.5K ﹤0.01%
193
+38
+25% +$8.49K
ROP icon
746
Roper Technologies
ROP
$40.4B
$46.3K ﹤0.01%
104
-24
-19% -$11.1K
CRS icon
747
Carpenter Technology
CRS
$26.4B
$46.3K ﹤0.01%
147
-19
-11% -$5.71K
XYZ
748
Block Inc
XYZ
$48.9B
$46.3K ﹤0.01%
711
-21
-3% -$1.45K
UHS icon
749
Universal Health Services
UHS
$10.2B
$46.2K ﹤0.01%
212
+75
+55% +$16.6K
SPMB icon
750
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$46.1K ﹤0.01%
2,057
-830
-29% -$18.7K
28 29
30
31 32

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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 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.