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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$72.9B
$43.2K ﹤0.01%
56
+21
+60% +$14.3K
SFY icon
777
SoFi Select 500 ETF
SFY
$637M
$43.2K ﹤0.01%
+327
New +$43K
BUFD icon
778
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$43K ﹤0.01%
1,522
– –
ING icon
779
ING
ING
$92.9B
$43K ﹤0.01%
1,534
+212
+16% +$5.47K
NVO
780
Novo Nordisk
NVO
$228B
$42.6K ﹤0.01%
837
+21
+3% +$1.07K
AX icon
781
Axos Financial
AX
$5.58B
$42.6K ﹤0.01%
494
+21
+4% +$1.73K
FNF icon
782
Fidelity National Financial
FNF
$14.4B
$42.5K ﹤0.01%
779
+137
+21% +$7.8K
GEM icon
783
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$42.5K ﹤0.01%
1,021
– –
SAN icon
784
Banco Santander
SAN
$191B
$42.4K ﹤0.01%
3,618
+1,268
+54% +$13.5K
BWXT icon
785
BWX Technologies
BWXT
$14.4B
$42.3K ﹤0.01%
245
-34
-12% -$6.38K
ALB icon
786
Albemarle
ALB
$13.4B
$42.3K ﹤0.01%
299
+164
+121% +$18.6K
VONV icon
787
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$42.3K ﹤0.01%
458
-10
-2% -$907
A icon
788
Agilent Technologies
A
$39.6B
$42.2K ﹤0.01%
310
-525
-63% -$75.5K
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
$42.1K ﹤0.01%
207
+37
+22% +$7.16K
RS icon
790
Reliance Steel & Aluminium
RS
$20.6B
$41.9K ﹤0.01%
145
+11
+8% +$3.09K
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$41.8K ﹤0.01%
300
– –
NTR icon
792
Nutrien
NTR
$33.9B
$41.8K ﹤0.01%
677
+55
+9% +$3.24K
ALLE icon
793
Allegion
ALLE
$13.5B
$41.7K ﹤0.01%
262
+23
+10% +$3.83K
PDN icon
794
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$41.6K ﹤0.01%
986
+193
+24% +$7.99K
MPLX icon
795
MPLX
MPLX
$58.6B
$41.5K ﹤0.01%
778
– –
PFXF icon
796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$41.5K ﹤0.01%
2,347
+469
+25% +$8.31K
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.5B
$41.4K ﹤0.01%
377
+81
+27% +$8.99K
CHWY icon
798
Chewy
CHWY
$9.54B
$41.4K ﹤0.01%
1,253
+18
+1% +$625
TXRH icon
799
Texas Roadhouse
TXRH
$13.7B
$41.1K ﹤0.01%
247
+33
+15% +$5.58K
SCCO icon
800
Southern Copper
SCCO
$138B
$41K ﹤0.01%
291
+108
+59% +$14.3K
30 31
32
33 34

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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.