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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
BMI icon
776
Badger Meter
BMI
$3.87B
– –
-52
Closed -$7.92K
BMO icon
777
Bank of Montreal
BMO
$123B
– –
-29
Closed -$3.92K
BMRC icon
778
Bank of Marin Bancorp
BMRC
$460M
– –
-25
Closed -$641
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,116
Closed -$120K
BN icon
780
Brookfield
BN
$102B
– –
-262
Closed -$10.6K
BNL icon
781
Broadstone Net Lease
BNL
$4.25B
– –
-670
Closed -$12.2K
BNS icon
782
Scotiabank
BNS
$105B
– –
-38
Closed -$2.63K
BOE icon
783
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-513
Closed -$5.62K
BOH icon
784
Bank of Hawaii
BOH
$3.14B
– –
-253
Closed -$18.8K
BOKF icon
785
BOK Financial
BOKF
$8.58B
– –
-367
Closed -$47K
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-43
Closed -$3.97K
BOOM icon
787
DMC Global
BOOM
$111M
– –
-58
Closed -$302
BOOT icon
788
Boot Barn
BOOT
$4.58B
– –
-102
Closed -$14.9K
BOTZ icon
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-852
Closed -$28.3K
BOX icon
790
Box
BOX
$4.49B
– –
-89
Closed -$2.1K
BP icon
791
BP
BP
$112B
– –
-709
Closed -$33.3K
BPOP icon
792
Popular Inc
BPOP
$11B
– –
-51
Closed -$6.84K
BPRN icon
793
Princeton Bancorp
BPRN
$283M
– –
-3
Closed -$101
BR icon
794
Broadridge
BR
$18.4B
– –
-231
Closed -$37.5K
BRBR icon
795
BellRing Brands
BRBR
$1.55B
– –
-681
Closed -$11K
BRBS icon
796
Blue Ridge Bankshares
BRBS
$313M
– –
-58
Closed -$244
BRC icon
797
Brady Corp
BRC
$4.46B
– –
-248
Closed -$20.1K
BRK.A icon
798
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$718K
BRKR icon
799
Bruker
BRKR
$9.4B
– –
-307
Closed -$11.1K
BRO icon
800
Brown & Brown
BRO
$25.1B
– –
-139
Closed -$9.06K
30 31
32
33 34

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.