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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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$23.8B
| $30.8K | ﹤0.01% |
+312
| New | +$27.1K |
|
877
Teradyne
TER
$52B
| $30.7K | ﹤0.01% |
+223
| New | +$24.4K |
|
878
Lincoln Electric
LECO
$13.8B
| $30.7K | ﹤0.01% |
+130
| New | +$30.4K |
|
879
Lithia Motors
LAD
$7.6B
| $30.7K | ﹤0.01% |
+97
| New | +$31.3K |
|
880
GoDaddy
GDDY
$13B
| $30.6K | ﹤0.01% |
+224
| New | +$34.5K |
|
881
Vanguard Consumer Staples ETF
VDC
$7.74B
| $30.6K | ﹤0.01% |
+143
| New | +$31.3K |
|
882
First Horizon
FHN
$11.6B
| $30.6K | ﹤0.01% |
+1,354
| New | +$30.1K |
|
883
Invesco
IVZ
$13.6B
| $30.5K | ﹤0.01% |
+1,328
| New | +$27.6K |
|
884
American Airlines Group
AAL
$8.45B
| $30.4K | ﹤0.01% |
+2,707
| New | +$33.3K |
|
885
Jefferies Financial Group
JEF
$11.3B
| $30.3K | ﹤0.01% |
+463
| New | +$28.2K |
|
886
Burlington
BURL
$14.3B
| $30.3K | ﹤0.01% |
+119
| New | +$32.3K |
|
887
Doximity
DOCS
$4.6B
| $30.3K | ﹤0.01% |
+414
| New | +$27K |
|
888
T. Rowe Price
TROW
$22.2B
| $30.3K | ﹤0.01% |
+295
| New | +$31K |
|
889
PPG Industries
PPG
$23.3B
| $30.3K | ﹤0.01% |
+288
| New | +$32K |
|
890
iRhythm Holdings
IRTC
$3.69B
| $30.3K | ﹤0.01% |
+176
| New | +$28K |
|
891
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $30.1K | ﹤0.01% |
+438
| New | +$29.7K |
|
892
InterDigital
IDCC
$8.41B
| $30K | ﹤0.01% |
+87
| New | +$23.6K |
|
893
Tetra Tech
TTEK
$9.4B
| $30K | ﹤0.01% |
+898
| New | +$32.6K |
|
894
Fair Isaac
FICO
$21.3B
| $29.9K | ﹤0.01% |
+20
| New | +$30.1K |
|
895
RPM International
RPM
$12.8B
| $29.8K | ﹤0.01% |
+253
| New | +$30.4K |
|
896
PTC
PTC
$14.4B
| $29.8K | ﹤0.01% |
+147
| New | +$30K |
|
897
Exelon
EXC
$43.5B
| $29.8K | ﹤0.01% |
+663
| New | +$29.1K |
|
898
NewMarket
NEU
$8.13B
| $29.8K | ﹤0.01% |
+36
| New | +$27.7K |
|
899
Everest Group
EG
$14.6B
| $29.8K | ﹤0.01% |
+85
| New | +$28.7K |
|
900
Clean Harbors
CLH
$16.8B
| $29.7K | ﹤0.01% |
+128
| New | +$30.3K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.