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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
LEN icon
826
Lennar Class A
LEN
$20.4B
$33.9K ﹤0.01%
+269
New +$33.4K
AXON
827
Axon Enterprise
AXON
$42.8B
$33.7K ﹤0.01%
+47
New +$35.7K
IGR
828
CBRE Global Real Estate Income Fund
IGR
$719M
$33.6K ﹤0.01%
+6,543
New +$33K
SANM icon
829
Sanmina
SANM
$8.78B
$33.6K ﹤0.01%
+292
New +$32.8K
JEPQ icon
830
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$33.6K ﹤0.01%
+584
New +$32.4K
AIZ icon
831
Assurant
AIZ
$13.9B
$33.6K ﹤0.01%
+155
New +$31.5K
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$33.6K ﹤0.01%
+339
New +$26.1K
FN icon
833
Fabrinet
FN
$14.9B
$33.5K ﹤0.01%
+92
New +$30.3K
ZM icon
834
Zoom
ZM
$27.1B
$33.5K ﹤0.01%
+406
New +$31.7K
DKNG icon
835
DraftKings
DKNG
$12.2B
$33.5K ﹤0.01%
+895
New +$39.7K
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$33.4K ﹤0.01%
+500
New +$32.3K
AOS icon
837
A.O. Smith
AOS
$8.55B
$33.4K ﹤0.01%
+455
New +$32.5K
AMG icon
838
Affiliated Managers Group
AMG
$9.51B
$33.4K ﹤0.01%
+140
New +$30.9K
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$33.4K ﹤0.01%
+1,878
New +$33.2K
ROKU icon
840
Roku
ROKU
$21.6B
$33.2K ﹤0.01%
+332
New +$30.6K
PAG icon
841
Penske Automotive Group
PAG
$14.7B
$33.2K ﹤0.01%
+191
New +$34K
KNSL icon
842
Kinsale Capital Group
KNSL
$8.58B
$33.2K ﹤0.01%
+78
New +$35.4K
LVS icon
843
Las Vegas Sands
LVS
$31.4B
$33.1K ﹤0.01%
+615
New +$32.3K
AYI icon
844
Acuity Brands
AYI
$9.99B
$33.1K ﹤0.01%
+96
New +$30.6K
SW
845
Smurfit Westrock
SW
$25.3B
$33K ﹤0.01%
+776
New +$35.1K
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.5B
$32.9K ﹤0.01%
+296
New +$32.7K
DKS icon
847
Dick's Sporting Goods
DKS
$18.4B
$32.9K ﹤0.01%
+148
New +$32.2K
AOK icon
848
iShares Core Conservative Allocation ETF
AOK
$783M
$32.7K ﹤0.01%
+814
New +$32.1K
EEMX icon
849
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$32.7K ﹤0.01%
+781
New +$30.6K
RGA icon
850
Reinsurance Group of America
RGA
$15.5B
$32.7K ﹤0.01%
+170
New +$32.5K
32 33
34
35 36

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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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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 Morningstar 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 Morningstar 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.