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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
BITB icon
751
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-134
Closed -$4.93K
BITX icon
752
2x Bitcoin ETF
BITX
$890M
– –
-5,400
Closed -$79.6K
BJ icon
753
BJs Wholesale Club
BJ
$12.8B
– –
-454
Closed -$44.7K
BJRI icon
754
BJ's Restaurants
BJRI
$1.47B
– –
-17
Closed -$597
BKD icon
755
Brookdale Senior Living
BKD
$3.55B
– –
-47
Closed -$643
BKE icon
756
Buckle
BKE
$2.32B
– –
-316
Closed -$15.9K
BKH icon
757
Black Hills Corp
BKH
$5.55B
– –
-233
Closed -$16.2K
BKKT icon
758
Bakkt Inc
BKKT
$306M
– –
-275
Closed -$2.02K
BKR icon
759
Baker Hughes
BKR
$58.3B
– –
-2,450
Closed -$150K
BKSY icon
760
BlackSky Technology
BKSY
$843M
– –
-5
Closed -$126
BKTI icon
761
BK Technologies
BKTI
$295M
– –
-3
Closed -$224
BKU icon
762
Bankunited
BKU
$3.33B
– –
-391
Closed -$17.7K
BL icon
763
BlackLine
BL
$1.9B
– –
-62
Closed -$2.29K
BLBD icon
764
Blue Bird Corp
BLBD
$2.29B
– –
-132
Closed -$7.5K
BLCR icon
765
BlackRock Large Cap Core ETF
BLCR
$6.16B
– –
-44
Closed -$1.81K
BLD
766
DELISTED
TopBuild
BLD
– –
-88
Closed -$30.9K
BLDR icon
767
Builders FirstSource
BLDR
$7.29B
– –
-372
Closed -$30.6K
BLES icon
768
Inspire Global Hope ETF
BLES
$159M
– –
-726
Closed -$32.2K
BLFS icon
769
BioLife Solutions
BLFS
$1.54B
– –
-25
Closed -$477
BLFY
770
DELISTED
Blue Foundry Bancorp
BLFY
– –
-55
Closed -$728
BLKB icon
771
Blackbaud
BLKB
$1.94B
– –
-115
Closed -$4.44K
BLND icon
772
Blend Labs
BLND
$438M
– –
-371
Closed -$631
BLOK icon
773
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-49
Closed -$2.44K
BLZE icon
774
Backblaze
BLZE
$683M
– –
-309
Closed -$1.07K
BME icon
775
BlackRock Health Sciences Trust
BME
$569M
– –
-580
Closed -$22.3K
29 30
31
32 33

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.