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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
851
Cheesecake Factory
CAKE
$4.88B
– –
-646
Closed -$35.4K
CALM icon
852
Cal-Maine
CALM
$3.49B
– –
-143
Closed -$11.3K
CALX icon
853
Calix
CALX
$2.25B
– –
-77
Closed -$3.77K
CAMT icon
854
Camtek
CAMT
$6.24B
– –
-2
Closed -$303
CAPE icon
855
DoubleLine Shiller CAPE US Equities ETF
CAPE
$236M
– –
-1,034
Closed -$31.9K
CAR icon
856
Avis
CAR
$4.19B
– –
-41
Closed -$5.98K
CARE icon
857
Carter Bankshares
CARE
$715M
– –
-49
Closed -$1.14K
CARG icon
858
CarGurus
CARG
$3.11B
– –
-185
Closed -$6.3K
CART icon
859
Maplebear
CART
$11B
– –
-432
Closed -$16.2K
CASH icon
860
Pathward Financial
CASH
$1.63B
– –
-66
Closed -$5.89K
CASS icon
861
Cass Information Systems
CASS
$709M
– –
-10
Closed -$440
CASY icon
862
Casey's General Stores
CASY
$22B
– –
-155
Closed -$113K
CATH icon
863
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-22
Closed -$1.72K
CATY icon
864
Cathay General Bancorp
CATY
$4.16B
– –
-435
Closed -$21.7K
CAVA icon
865
CAVA Group
CAVA
$5.95B
– –
-13
Closed -$1.05K
CBAN icon
866
Colony Bankcorp
CBAN
$452M
– –
-16
Closed -$320
CBFV icon
867
CB Financial Services
CBFV
$187M
– –
-1
Closed -$34
CBL
868
CBL Properties
CBL
$1.64B
– –
-43
Closed -$1.65K
CBNK icon
869
Capital Bancorp
CBNK
$592M
– –
-9
Closed -$268
CBOE icon
870
Cboe Global Markets
CBOE
$29B
– –
-281
Closed -$79K
CBRE icon
871
CBRE Group
CBRE
$40.4B
– –
-562
Closed -$76.1K
CBRL icon
872
Cracker Barrel
CBRL
$1.04B
– –
-21
Closed -$590
CBSH icon
873
Commerce Bancshares
CBSH
$8.4B
– –
-623
Closed -$30.7K
CBT icon
874
Cabot Corp
CBT
$4.11B
– –
-309
Closed -$23.3K
CBU icon
875
Community Bank
CBU
$3.31B
– –
-269
Closed -$15.8K
33 34
35
36 37

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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
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CTA
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PI
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SCA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.