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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $32.6K | ﹤0.01% |
+793
| New | +$31.8K |
|
852
DT Midstream
DTM
$13.9B
| $32.6K | ﹤0.01% |
+288
| New | +$30.1K |
|
853
Global X Adaptive US Factor ETF
AUSF
$912M
| $32.5K | ﹤0.01% |
+699
| New | +$31.9K |
|
854
XPO
XPO
$23.4B
| $32.3K | ﹤0.01% |
+250
| New | +$32.4K |
|
855
APi Group
APG
$16.7B
| $32.3K | ﹤0.01% |
+939
| New | +$32.8K |
|
856
First Citizens BancShares
FCNCA
$24.7B
| $32.2K | ﹤0.01% |
+18
| New | +$35.5K |
|
857
Halliburton
HAL
$26.1B
| $32.2K | ﹤0.01% |
+1,309
| New | +$29K |
|
858
Vanguard US Value Factor ETF
VFVA
$905M
| $32.1K | ﹤0.01% |
+252
| New | +$31.3K |
|
859
Autoliv
ALV
$9.14B
| $31.9K | ﹤0.01% |
+258
| New | +$30.9K |
|
860
AeroVironment
AVAV
$7.19B
| $31.8K | ﹤0.01% |
+101
| New | +$26.1K |
|
861
American Tower
AMT
$83.5B
| $31.7K | ﹤0.01% |
+165
| New | +$34.4K |
|
862
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $31.7K | ﹤0.01% |
+567
| New | +$30.7K |
|
863
iShares US Infrastructure ETF
IFRA
$4.45B
| $31.6K | ﹤0.01% |
+598
| New | +$30.7K |
|
864
Airbnb
ABNB
$90.8B
| $31.6K | ﹤0.01% |
+260
| New | +$33.6K |
|
865
Best Buy
BBY
$19B
| $31.5K | ﹤0.01% |
+417
| New | +$29.9K |
|
866
Corebridge Financial
CRBG
$14.3B
| $31.5K | ﹤0.01% |
+983
| New | +$33.6K |
|
867
Aptiv
APTV
$12.3B
| $31.5K | ﹤0.01% |
+365
| New | +$27.5K |
|
868
AppFolio
APPF
$6.62B
| $31.4K | ﹤0.01% |
+114
| New | +$30.8K |
|
869
TCW Transform 500 ETF
VOTE
$1.07B
| $31.4K | ﹤0.01% |
+400
| New | +$30.2K |
|
870
Sunoco
SUN
$14.4B
| $31.3K | ﹤0.01% |
+625
| New | +$32.5K |
|
871
Rollins
ROL
$18.6B
| $31.2K | ﹤0.01% |
+531
| New | +$30.2K |
|
872
CoStar Group
CSGP
$12.2B
| $31.1K | ﹤0.01% |
+369
| New | +$32.6K |
|
873
Nexstar Media Group
NXST
$6.01B
| $31K | ﹤0.01% |
+157
| New | +$30.7K |
|
874
Houlihan Lokey
HLI
$9.72B
| $31K | ﹤0.01% |
+151
| New | +$29.6K |
|
875
Zimmer Biomet
ZBH
$18.8B
| $30.9K | ﹤0.01% |
+314
| New | +$31.1K |
|
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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.