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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
VTRS icon
751
Viatris
VTRS
$20.8B
$46K ﹤0.01%
3,693
+917
+33% +$9.89K
EVRG icon
752
Evergy
EVRG
$19.4B
$45.7K ﹤0.01%
631
+55
+10% +$4.17K
RBC icon
753
RBC Bearings
RBC
$17.4B
$45.7K ﹤0.01%
102
+10
+11% +$4.24K
BLD
754
DELISTED
TopBuild
BLD
$45.5K ﹤0.01%
109
+22
+25% +$9.43K
KVUE icon
755
Kenvue
KVUE
$38B
$45.3K ﹤0.01%
2,627
-1,656
-39% -$27.1K
FWONK icon
756
Liberty Media Series C
FWONK
$25.5B
$45.2K ﹤0.01%
459
+64
+16% +$6.28K
JBHT icon
757
JB Hunt Transport Services
JBHT
$25.9B
$45.1K ﹤0.01%
232
+47
+25% +$8.07K
IVZ icon
758
Invesco
IVZ
$12.4B
$44.7K ﹤0.01%
1,702
+374
+28% +$9.13K
AYI icon
759
Acuity Brands
AYI
$9.99B
$44.6K ﹤0.01%
124
+28
+29% +$10.1K
EMGF icon
760
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$44.6K ﹤0.01%
771
+5
+0.7% +$288
SNX icon
761
TD Synnex
SNX
$19.9B
$44.5K ﹤0.01%
296
+41
+16% +$6.29K
LYV icon
762
Live Nation Entertainment
LYV
$42.9B
$44.5K ﹤0.01%
312
+85
+37% +$12.2K
CAKE icon
763
Cheesecake Factory
CAKE
$5.03B
$44.4K ﹤0.01%
880
+798
+973% +$40K
PKG icon
764
Packaging Corp of America
PKG
$22.2B
$44.4K ﹤0.01%
215
+4
+2% +$813
FHLC icon
765
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$44.3K ﹤0.01%
597
+97
+19% +$6.98K
NDSN icon
766
Nordson
NDSN
$16.4B
$44.3K ﹤0.01%
184
+25
+16% +$5.87K
CPAY icon
767
Corpay
CPAY
$25.7B
$44.2K ﹤0.01%
147
+8
+6% +$2.32K
TTWO icon
768
Take-Two Interactive
TTWO
$46.1B
$44K ﹤0.01%
172
+18
+12% +$4.49K
MTG icon
769
MGIC Investment
MTG
$6.47B
$44K ﹤0.01%
1,506
+175
+13% +$4.92K
VAW icon
770
Vanguard Materials ETF
VAW
$3.01B
$44K ﹤0.01%
212
+67
+46% +$13.5K
AAL icon
771
American Airlines Group
AAL
$9.82B
$44K ﹤0.01%
2,867
+160
+6% +$2.16K
Q
772
Qnity Electronics Inc
Q
$25.8B
$43.8K ﹤0.01%
+536
New +$45.5K
SNY icon
773
Sanofi
SNY
$107B
$43.7K ﹤0.01%
902
-555
-38% -$27.5K
WAT icon
774
Waters Corp
WAT
$37.3B
$43.7K ﹤0.01%
115
+28
+32% +$10.3K
IHE icon
775
iShares US Pharmaceuticals ETF
IHE
$1.49B
$43.3K ﹤0.01%
510
+240
+89% +$19.2K
29 30
31
32 33

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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 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.