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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 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Materials ETF
VAW
$3.01B
| $29.7K | ﹤0.01% |
+145
| New | +$29.5K |
|
902
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $29.7K | ﹤0.01% |
+682
| New | +$28.9K |
|
903
Trimble
TRMB
$13.6B
| $29.6K | ﹤0.01% |
+363
| New | +$29.6K |
|
904
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29.5K | ﹤0.01% |
+267
| New | +$28.4K |
|
905
Fidelity National Information Services
FIS
$24.2B
| $29.4K | ﹤0.01% |
+446
| New | +$32.5K |
|
906
National Fuel Gas
NFG
$7.69B
| $29.4K | ﹤0.01% |
+318
| New | +$27.7K |
|
907
American Century US Quality Growth ETF
QGRO
$1.94B
| $29.3K | ﹤0.01% |
+256
| New | +$28.3K |
|
908
J.M. Smucker
SJM
$13.5B
| $29.2K | ﹤0.01% |
+269
| New | +$29.2K |
|
909
Alcoa
AA
$11.3B
| $29.2K | ﹤0.01% |
+888
| New | +$27.6K |
|
910
Dollar Tree
DLTR
$24.8B
| $29.1K | ﹤0.01% |
+308
| New | +$33K |
|
911
Clorox
CLX
$12B
| $29K | ﹤0.01% |
+235
| New | +$29.2K |
|
912
Wheaton Precious Metals
WPM
$49.7B
| $28.9K | ﹤0.01% |
+258
| New | +$25.2K |
|
913
Pool Corp
POOL
$7.05B
| $28.8K | ﹤0.01% |
+93
| New | +$29.1K |
|
914
iShares Core US REIT ETF
USRT
$4.71B
| $28.8K | ﹤0.01% |
+491
| New | +$28.2K |
|
915
Graco
GGG
$13.2B
| $28.8K | ﹤0.01% |
+339
| New | +$29K |
|
916
VeriSign
VRSN
$26.3B
| $28.8K | ﹤0.01% |
+103
| New | +$28.8K |
|
917
Guidewire Software
GWRE
$13.9B
| $28.7K | ﹤0.01% |
+125
| New | +$28.4K |
|
918
Grayscale Bitcoin Trust
GBTC
$9.54B
| $28.7K | ﹤0.01% |
+320
| New | +$28.8K |
|
919
SLB Ltd
SLB
$72.7B
| $28.7K | ﹤0.01% |
+835
| New | +$29.1K |
|
920
Webster Financial
WBS
$12.3B
| $28.6K | ﹤0.01% |
+482
| New | +$28.7K |
|
921
BJs Wholesale Club
BJ
$12.8B
| $28.6K | ﹤0.01% |
+307
| New | +$31.4K |
|
922
AXIS Capital
AXS
$7.73B
| $28.5K | ﹤0.01% |
+298
| New | +$28.9K |
|
923
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $28.5K | ﹤0.01% |
+207
| New | +$27.7K |
|
924
Regal Rexnord
RRX
$12.5B
| $28.4K | ﹤0.01% |
+198
| New | +$29.2K |
|
925
Tyson Foods
TSN
$21.5B
| $28.3K | ﹤0.01% |
+522
| New | +$28.8K |
|
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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 Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
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.