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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
WDAY icon
751
Workday
WDAY
$41.5B
$40.4K ﹤0.01%
+168
New +$38.8K
COHR icon
752
Coherent
COHR
$43.4B
$40.2K ﹤0.01%
+373
New +$37.2K
CMA
753
DELISTED
Comerica
CMA
$40.1K ﹤0.01%
+585
New +$39.4K
CPAY icon
754
Corpay
CPAY
$25.7B
$40K ﹤0.01%
+139
New +$44.3K
AX icon
755
Axos Financial
AX
$5.58B
$40K ﹤0.01%
+473
New +$41.2K
GARP
756
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$40K ﹤0.01%
+609
New +$38K
TTWO icon
757
Take-Two Interactive
TTWO
$46.1B
$39.8K ﹤0.01%
+154
New +$36.5K
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$39.7K ﹤0.01%
+1,191
New +$37.5K
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.7K ﹤0.01%
+489
New +$39.4K
GIS icon
760
General Mills
GIS
$20.2B
$39.7K ﹤0.01%
+787
New +$39.5K
CPNG icon
761
Coupang
CPNG
$27.2B
$39.5K ﹤0.01%
+1,228
New +$37.1K
GOVT icon
762
iShares US Treasury Bond ETF
GOVT
$43.7B
$39.5K ﹤0.01%
+1,710
New +$39.2K
SMH icon
763
VanEck Semiconductor ETF
SMH
$60.8B
$39.5K ﹤0.01%
+121
New +$35.8K
STE icon
764
Steris
STE
$22.9B
$39.3K ﹤0.01%
+159
New +$38.1K
ETH
765
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$39.2K ﹤0.01%
+1,001
New +$37K
PDP icon
766
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$39.2K ﹤0.01%
+332
New +$37.3K
IGM icon
767
iShares Expanded Tech Sector ETF
IGM
$9.57B
$39.2K ﹤0.01%
+311
New +$36.7K
PFGC icon
768
Performance Food Group
PFGC
$18.3B
$39K ﹤0.01%
+375
New +$37.5K
EHC icon
769
Encompass Health
EHC
$11.3B
$39K ﹤0.01%
+307
New +$36.5K
IGSB icon
770
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.9K ﹤0.01%
+733
New +$38.7K
MPLX icon
771
MPLX
MPLX
$58.6B
$38.9K ﹤0.01%
+778
New +$39.5K
FNF icon
772
Fidelity National Financial
FNF
$14.4B
$38.8K ﹤0.01%
+642
New +$37.3K
OC icon
773
Owens Corning
OC
$11B
$38.8K ﹤0.01%
+274
New +$40.2K
RECS icon
774
Columbia Research Enhanced Core ETF
RECS
$5.87B
$38.7K ﹤0.01%
+958
New +$36.9K
HEI.A icon
775
HEICO Corp Class A
HEI.A
$36B
$38.6K ﹤0.01%
+152
New +$38K
29 30
31
32 33

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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.