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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
901
CEVA Inc
CEVA
$831M
– –
-28
Closed -$523
CF icon
902
CF Industries
CF
$19.6B
– –
-614
Closed -$79.7K
CFBK icon
903
CF Bankshares
CFBK
$239M
– –
-15
Closed -$419
CFFI icon
904
C&F Financial
CFFI
$275M
– –
-1
Closed -$73
CFFN icon
905
Capitol Federal Financial
CFFN
$1.09B
– –
-256
Closed -$1.82K
CG icon
906
Carlyle Group
CG
$16.1B
– –
-509
Closed -$24.6K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.5B
– –
-435
Closed -$59.6K
CGC
908
Canopy Growth
CGC
$376M
– –
-3
Closed -$3
CGEM icon
909
Cullinan Oncology
CGEM
$1.06B
– –
-62
Closed -$881
CGGO icon
910
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-4,080
Closed -$136K
CGMU icon
911
Capital Group Municipal Income ETF
CGMU
$6.4B
– –
-3,756
Closed -$102K
CGNX icon
912
Cognex
CGNX
$9.62B
– –
-1,207
Closed -$59.1K
CGON icon
913
CG Oncology
CGON
$6.1B
– –
-2
Closed -$135
CGXU icon
914
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-4,381
Closed -$129K
CHAT icon
915
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
– –
-81
Closed -$5.01K
CHCO icon
916
City Holding Co
CHCO
$2.05B
– –
-33
Closed -$3.94K
CHD icon
917
Church & Dwight Co
CHD
$23.7B
– –
-434
Closed -$40.5K
CHDN icon
918
Churchill Downs
CHDN
$6.17B
– –
-331
Closed -$29.7K
CHE icon
919
Chemed
CHE
$7.16B
– –
-23
Closed -$8.69K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.31B
– –
-15
Closed -$892
CHH icon
921
Choice Hotels
CHH
$5.26B
– –
-62
Closed -$6.42K
CHKP icon
922
Check Point Software Technologies
CHKP
$14.3B
– –
-21
Closed -$3K
CHMG icon
923
Chemung Financial Corp
CHMG
$394M
– –
-1
Closed -$54
CHRD icon
924
Chord Energy
CHRD
$7.68B
– –
-234
Closed -$33.3K
CHRS icon
925
Coherus Oncology
CHRS
$217M
– –
-199
Closed -$336
35 36
37
38 39

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GFA
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LS
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AAS
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GWP
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.