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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
MSCI icon
901
MSCI
MSCI
$42.4B
$32.7K ﹤0.01%
57
+8
+16% +$4.49K
D icon
902
Dominion Energy
D
$62B
$32.6K ﹤0.01%
557
-402
-42% -$24.2K
BIIB icon
903
Biogen
BIIB
$30.9B
$32.6K ﹤0.01%
185
+123
+198% +$20.1K
BAB icon
904
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32.5K ﹤0.01%
+1,194
New +$32.7K
AUSF icon
905
Global X Adaptive US Factor ETF
AUSF
$912M
$32.4K ﹤0.01%
699
– –
AFRM icon
906
Affirm
AFRM
$23.5B
$32.3K ﹤0.01%
434
+157
+57% +$11.3K
EES icon
907
WisdomTree US SmallCap Earnings Fund
EES
$720M
$32.3K ﹤0.01%
567
– –
AOS icon
908
A.O. Smith
AOS
$8.55B
$32.2K ﹤0.01%
481
+26
+6% +$1.76K
BG icon
909
Bunge Global
BG
$20.9B
$32.2K ﹤0.01%
361
+18
+5% +$1.66K
JD icon
910
JD.com
JD
$43.5B
$32.1K ﹤0.01%
1,120
+1,020
+1,020% +$31.9K
R icon
911
Ryder
R
$9.9B
$32K ﹤0.01%
167
+17
+11% +$3.06K
CRL icon
912
Charles River Laboratories
CRL
$11.3B
$31.9K ﹤0.01%
160
+47
+42% +$8.53K
LEN icon
913
Lennar Class A
LEN
$20.4B
$31.9K ﹤0.01%
310
+41
+15% +$4.95K
GBTC icon
914
Grayscale Bitcoin Trust
GBTC
$9.54B
$31.7K ﹤0.01%
464
+144
+45% +$11.3K
CPNG icon
915
Coupang
CPNG
$27.2B
$31.7K ﹤0.01%
1,344
+116
+9% +$3.3K
CSL icon
916
Carlisle Companies
CSL
$13.5B
$31.4K ﹤0.01%
98
-18
-16% -$5.83K
RRX icon
917
Regal Rexnord
RRX
$12.5B
$31.3K ﹤0.01%
223
+25
+13% +$3.56K
AR icon
918
Antero Resources
AR
$10.9B
$31.3K ﹤0.01%
908
+146
+19% +$4.94K
POR icon
919
Portland General Electric
POR
$5.82B
$31.2K ﹤0.01%
651
+31
+5% +$1.46K
IRTC icon
920
iRhythm Holdings
IRTC
$4.02B
$31.2K ﹤0.01%
176
– –
USRT icon
921
iShares Core US REIT ETF
USRT
$4.71B
$31.2K ﹤0.01%
548
+57
+12% +$3.3K
TOST icon
922
Toast
TOST
$18.9B
$31.2K ﹤0.01%
879
-275
-24% -$9.91K
PCG icon
923
PG&E
PCG
$39B
$31.2K ﹤0.01%
1,939
+175
+10% +$2.79K
DKNG icon
924
DraftKings
DKNG
$12.2B
$31K ﹤0.01%
901
+6
+0.7% +$197
IWR icon
925
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31K ﹤0.01%
322
-843
-72% -$81.1K
35 36
37
38 39

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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.