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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
ALSN icon
801
Allison Transmission
ALSN
$9.51B
$41K ﹤0.01%
419
-767
-65% -$67.2K
NYF icon
802
iShares New York Muni Bond ETF
NYF
$1.38B
$40.9K ﹤0.01%
765
– –
CII icon
803
BlackRock Enhanced Captial and Income Fund
CII
$964M
$40.9K ﹤0.01%
+1,750
New +$41.5K
PZT icon
804
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$40.8K ﹤0.01%
1,830
– –
XPO icon
805
XPO
XPO
$23.4B
$40.6K ﹤0.01%
299
+49
+20% +$6.67K
MUFG icon
806
Mitsubishi UFJ Financial
MUFG
$247B
$40.6K ﹤0.01%
2,562
+1,256
+96% +$19.4K
MTCH icon
807
Match Group
MTCH
$9.19B
$40.5K ﹤0.01%
1,254
+489
+64% +$16.1K
XLC icon
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.3K ﹤0.01%
342
+163
+91% +$18.8K
WWD icon
809
Woodward
WWD
$23B
$40.2K ﹤0.01%
133
+25
+23% +$6.88K
IGM icon
810
iShares Expanded Tech Sector ETF
IGM
$9.57B
$40.2K ﹤0.01%
311
– –
AN icon
811
AutoNation
AN
$7.7B
$40.1K ﹤0.01%
194
+27
+16% +$5.62K
APG icon
812
APi Group
APG
$16.7B
$39.9K ﹤0.01%
1,044
+105
+11% +$3.88K
ELAN icon
813
Elanco Animal Health
ELAN
$13.2B
$39.8K ﹤0.01%
1,759
+592
+51% +$12.9K
GPI icon
814
Group 1 Automotive
GPI
$4.26B
$39.7K ﹤0.01%
101
-199
-66% -$81.7K
ENSG icon
815
The Ensign Group
ENSG
$10.6B
$39.7K ﹤0.01%
228
+26
+13% +$4.67K
BITB icon
816
Bitwise Bitcoin ETF
BITB
$2.44B
$39.7K ﹤0.01%
834
– –
DTM icon
817
DT Midstream
DTM
$13.9B
$39.5K ﹤0.01%
330
+42
+15% +$4.83K
MAIN icon
818
Main Street Capital
MAIN
$5.05B
$39.3K ﹤0.01%
650
-21
-3% -$1.24K
COKE icon
819
Coca-Cola Consolidated
COKE
$12.8B
$39.2K ﹤0.01%
256
+34
+15% +$4.99K
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.2K ﹤0.01%
407
-474
-54% -$45.5K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.9K ﹤0.01%
662
-122
-16% -$7.17K
OSK icon
822
Oshkosh
OSK
$8.91B
$38.8K ﹤0.01%
309
+41
+15% +$5.27K
FIS icon
823
Fidelity National Information Services
FIS
$24.2B
$38.7K ﹤0.01%
583
+137
+31% +$9.03K
PDBC icon
824
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38.7K ﹤0.01%
2,923
-2,218
-43% -$30K
PDP icon
825
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$38.6K ﹤0.01%
332
– –
31 32
33
34 35

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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
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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.