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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
ES icon
851
Eversource Energy
ES
$28.1B
$36.2K ﹤0.01%
538
+179
+50% +$12.6K
OMF icon
852
OneMain Financial
OMF
$7.27B
$36.1K ﹤0.01%
535
+74
+16% +$4.5K
PFGC icon
853
Performance Food Group
PFGC
$18.3B
$36.1K ﹤0.01%
401
+26
+7% +$2.51K
BBY icon
854
Best Buy
BBY
$19B
$36K ﹤0.01%
538
+121
+29% +$9.23K
ENS icon
855
EnerSys
ENS
$6.43B
$36K ﹤0.01%
245
+22
+10% +$2.94K
LAD icon
856
Lithia Motors
LAD
$9.75B
$35.9K ﹤0.01%
108
+11
+11% +$3.49K
HMC icon
857
Honda
HMC
$39.8B
$35.9K ﹤0.01%
1,217
-285
-19% -$8.65K
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$35.8K ﹤0.01%
840
+158
+23% +$7K
BURL icon
859
Burlington
BURL
$23.4B
$35.8K ﹤0.01%
124
+5
+4% +$1.36K
TRMB icon
860
Trimble
TRMB
$13.6B
$35.7K ﹤0.01%
456
+93
+26% +$7.41K
CMC icon
861
Commercial Metals
CMC
$7.53B
$35.4K ﹤0.01%
511
+82
+19% +$5.13K
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$16.1B
$35.4K ﹤0.01%
208
+36
+21% +$5.52K
CG icon
863
Carlyle Group
CG
$16.1B
$35.3K ﹤0.01%
597
-105
-15% -$5.96K
SCI icon
864
Service Corp International
SCI
$11.8B
$35.2K ﹤0.01%
451
+42
+10% +$3.36K
AVY icon
865
Avery Dennison
AVY
$12.8B
$35.1K ﹤0.01%
193
+73
+61% +$12.6K
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35K ﹤0.01%
925
+7
+0.8% +$267
NVT icon
867
nVent Electric
NVT
$21.6B
$35K ﹤0.01%
343
+31
+10% +$3.22K
NXST icon
868
Nexstar Media Group
NXST
$6.01B
$34.9K ﹤0.01%
172
+15
+10% +$2.93K
TSN icon
869
Tyson Foods
TSN
$21.5B
$34.8K ﹤0.01%
593
+71
+14% +$3.9K
SANM icon
870
Sanmina
SANM
$8.78B
$34.7K ﹤0.01%
231
-61
-21% -$9K
AOK icon
871
iShares Core Conservative Allocation ETF
AOK
$783M
$34.6K ﹤0.01%
863
+49
+6% +$1.98K
BATT icon
872
Amplify Lithium & Battery Technology ETF
BATT
$112M
$34.6K ﹤0.01%
+2,508
New +$33.8K
BJ icon
873
BJs Wholesale Club
BJ
$12.8B
$34.6K ﹤0.01%
384
+77
+25% +$7.07K
WBS icon
874
Webster Financial
WBS
$12.3B
$34.5K ﹤0.01%
548
+66
+14% +$3.92K
ALV icon
875
Autoliv
ALV
$9.14B
$34.4K ﹤0.01%
290
+32
+12% +$3.82K
33 34
35
36 37

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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.