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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
JCPB icon
876
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$34.4K ﹤0.01%
727
+603
+486% +$28.7K
SN icon
877
SharkNinja
SN
$22.5B
$34.4K ﹤0.01%
307
+73
+31% +$7.19K
FIVE icon
878
Five Below
FIVE
$11.6B
$34.3K ﹤0.01%
182
+36
+25% +$5.85K
WTFC icon
879
Wintrust Financial
WTFC
$10.7B
$34.3K ﹤0.01%
245
+42
+21% +$5.59K
RQI icon
880
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$34.3K ﹤0.01%
3,000
– –
EXEL icon
881
Exelixis
EXEL
$13.9B
$34.2K ﹤0.01%
781
+109
+16% +$4.51K
RMD icon
882
ResMed
RMD
$31.1B
$34.2K ﹤0.01%
142
-93
-40% -$23.8K
KHC icon
883
Kraft Heinz
KHC
$32.8B
$33.9K ﹤0.01%
1,398
-2,873
-67% -$71.5K
FOX icon
884
Fox Class B
FOX
$22.1B
$33.8K ﹤0.01%
521
+70
+16% +$4.09K
SPSB icon
885
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.7K ﹤0.01%
1,116
-1,228
-52% -$37.1K
VNQI icon
886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$33.7K ﹤0.01%
735
+255
+53% +$12.1K
VLTO icon
887
Veralto
VLTO
$24.3B
$33.6K ﹤0.01%
337
+81
+32% +$8.19K
GVA icon
888
Granite Construction
GVA
$5.16B
$33.6K ﹤0.01%
291
+50
+21% +$5.37K
EHC icon
889
Encompass Health
EHC
$11.3B
$33.5K ﹤0.01%
316
+9
+3% +$1.04K
DVN icon
890
Devon Energy
DVN
$51.3B
$33.5K ﹤0.01%
915
+471
+106% +$16.4K
VFVA icon
891
Vanguard US Value Factor ETF
VFVA
$905M
$33.5K ﹤0.01%
252
– –
FLS icon
892
Flowserve
FLS
$8.94B
$33.3K ﹤0.01%
480
+82
+21% +$5.27K
BWA icon
893
BorgWarner
BWA
$12.8B
$33.3K ﹤0.01%
738
+113
+18% +$4.95K
APTV icon
894
Aptiv
APTV
$12.3B
$33.3K ﹤0.01%
437
+72
+20% +$5.78K
TYL icon
895
Tyler Technologies
TYL
$13.7B
$33.1K ﹤0.01%
73
+19
+35% +$9.05K
U icon
896
Unity
U
$14B
$33.1K ﹤0.01%
750
+66
+10% +$2.69K
EG icon
897
Everest Group
EG
$15.6B
$32.9K ﹤0.01%
97
+12
+14% +$3.96K
RIO icon
898
Rio Tinto
RIO
$152B
$32.9K ﹤0.01%
411
-129
-24% -$9.29K
KAI icon
899
Kadant
KAI
$3.58B
$32.8K ﹤0.01%
115
-4
-3% -$1.14K
SUN icon
900
Sunoco
SUN
$14.4B
$32.8K ﹤0.01%
625
– –
34 35
36
37 38

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GFA
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AAS
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GWP
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HWA
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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.