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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
SNOW icon
826
Snowflake
SNOW
$98.1B
$38.6K ﹤0.01%
176
+24
+16% +$5.86K
XSD icon
827
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$38.6K ﹤0.01%
120
– –
HUBS icon
828
HubSpot
HUBS
$12.9B
$38.5K ﹤0.01%
96
-1,018
-91% -$422K
INCY icon
829
Incyte
INCY
$25.4B
$38.5K ﹤0.01%
390
+62
+19% +$6K
CF icon
830
CF Industries
CF
$19.6B
$38.5K ﹤0.01%
498
+43
+9% +$3.53K
HL icon
831
Hecla Mining
HL
$9.49B
$38.4K ﹤0.01%
2,002
+421
+27% +$6.43K
LECO icon
832
Lincoln Electric
LECO
$14.1B
$38.4K ﹤0.01%
160
+30
+23% +$7.11K
TROW icon
833
T. Rowe Price
TROW
$25.5B
$38K ﹤0.01%
371
+76
+26% +$7.84K
DY icon
834
Dycom Industries
DY
$11.2B
$37.8K ﹤0.01%
112
+23
+26% +$7.25K
GAP
835
The Gap Inc
GAP
$7.3B
$37.8K ﹤0.01%
1,477
+199
+16% +$4.82K
HTT
836
High Templar Tech Ltd
HTT
$370M
$37.5K ﹤0.01%
10,550
– –
AFG icon
837
American Financial Group
AFG
$11.9B
$37.5K ﹤0.01%
274
+41
+18% +$5.63K
FHN icon
838
First Horizon
FHN
$12.2B
$37.4K ﹤0.01%
1,563
+209
+15% +$4.66K
AZO icon
839
AutoZone
AZO
$51.3B
$37.3K ﹤0.01%
11
-1
-8% -$3.78K
FLCB icon
840
Franklin US Core Bond ETF
FLCB
$3.02B
$37K ﹤0.01%
1,712
-23
-1% -$500
FTCS icon
841
First Trust Capital Strength ETF
FTCS
$8.05B
$37K ﹤0.01%
400
– –
AMKR icon
842
Amkor Technology
AMKR
$10.6B
$37K ﹤0.01%
937
+262
+39% +$9.32K
PPG icon
843
PPG Industries
PPG
$24.9B
$37K ﹤0.01%
361
+73
+25% +$7.33K
AXS icon
844
AXIS Capital
AXS
$7.81B
$36.8K ﹤0.01%
344
+46
+15% +$4.57K
HTZWW
845
Hertz Global Holdings Warrants
HTZWW
$68M
$36.7K ﹤0.01%
13,706
– –
VCIT icon
846
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.7K ﹤0.01%
438
-1,925
-81% -$162K
INTF icon
847
iShares International Equity Factor ETF
INTF
$3.55B
$36.6K ﹤0.01%
970
– –
VHT icon
848
Vanguard Health Care ETF
VHT
$18.5B
$36.6K ﹤0.01%
+127
New +$35.5K
MDB icon
849
MongoDB
MDB
$25.8B
$36.5K ﹤0.01%
87
+32
+58% +$11.6K
GOVT icon
850
iShares US Treasury Bond ETF
GOVT
$43.7B
$36.4K ﹤0.01%
1,580
-130
-8% -$3.01K
32 33
34
35 36

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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 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.