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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
CC icon
876
Chemours
CC
$2.21B
– –
-34
Closed -$749
CCC
877
CCC Intelligent Solutions
CCC
$3.88B
– –
-4,858
Closed -$29.1K
CCBG icon
878
Capital City Bank Group
CCBG
$865M
– –
-25
Closed -$1.09K
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-214
Closed -$19.4K
CCI icon
880
Crown Castle
CCI
$31.1B
– –
-11
Closed -$894
CCJ icon
881
Cameco
CCJ
$39.7B
– –
-32
Closed -$3.48K
CCK icon
882
Crown Holdings
CCK
$12.2B
– –
-465
Closed -$46.6K
CCNE icon
883
CNB Financial Corp
CCNE
$1.03B
– –
-16
Closed -$463
CCOI icon
884
Cogent Communications
CCOI
$474M
– –
-15
Closed -$283
CCO icon
885
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-214
Closed -$507
CCS icon
886
Century Communities
CCS
$1.74B
– –
-176
Closed -$10.1K
CCSI icon
887
Consensus Cloud Solutions
CCSI
$695M
– –
-24
Closed -$570
CDE icon
888
Coeur Mining
CDE
$20.4B
– –
-1,540
Closed -$28.9K
CDNS icon
889
Cadence Design Systems
CDNS
$75.4B
– –
-195
Closed -$54.2K
CDNA icon
890
CareDx
CDNA
$2.72B
– –
-294
Closed -$5.1K
CDP icon
891
COPT Defense Properties
CDP
$3.92B
– –
-343
Closed -$10.5K
CDW icon
892
CDW
CDW
$19.2B
– –
-263
Closed -$31.8K
CDXS icon
893
Codexis
CDXS
$152M
– –
-73
Closed -$119
CE icon
894
Celanese
CE
$5.19B
– –
-269
Closed -$17.7K
CECO icon
895
Ceco Environmental
CECO
$3.95B
– –
-5
Closed -$298
CELH icon
896
Celsius Holdings
CELH
$6.99B
– –
-395
Closed -$14K
CENT icon
897
Central Garden & Pet Co
CENT
$2.5B
– –
-51
Closed -$1.88K
CENN icon
898
Cenntro
CENN
$11.1M
– –
0
– -$2
CENTA icon
899
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-154
Closed -$4.99K
CENX icon
900
Century Aluminum
CENX
$3.93B
– –
-114
Closed -$6.69K
34 35
36
37 38

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EV
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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
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
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.