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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
CHRW icon
926
C.H. Robinson
CHRW
$20.5B
– –
-933
Closed -$155K
CHT icon
927
Chunghwa Telecom
CHT
$33.5B
– –
-103
Closed -$4.35K
CHTR icon
928
Charter Communications
CHTR
$17.3B
– –
-85
Closed -$18.4K
CHWY icon
929
Chewy
CHWY
$9.54B
– –
-2,969
Closed -$80.2K
CIA icon
930
Citizens
CIA
$248M
– –
-3
Closed -$15
CIB icon
931
Grupo Cibest SA
CIB
$21.2B
– –
-21
Closed -$1.53K
CIBR icon
932
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-2,595
Closed -$163K
CIFR icon
933
Cipher Digital
CIFR
$7.24B
– –
-65
Closed -$837
CIG icon
934
CEMIG Preferred Shares
CIG
$6.06B
– –
-33
Closed -$79
CII icon
935
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-1,750
Closed -$36.8K
CIM
936
Chimera Investment
CIM
$1.06B
– –
-252
Closed -$3.16K
CINF icon
937
Cincinnati Financial
CINF
$27.8B
– –
-814
Closed -$128K
CIVB icon
938
Civista Bancshares
CIVB
$608M
– –
-4
Closed -$91
CL icon
939
Colgate-Palmolive
CL
$74.8B
– –
-1,044
Closed -$89K
CLAR icon
940
Clarus
CLAR
$125M
– –
-27
Closed -$73
CLB icon
941
Core Laboratories
CLB
$455M
– –
-63
Closed -$1.06K
CLBK icon
942
Columbia Financial
CLBK
$1.14B
– –
-133
Closed -$2.33K
CLDT
943
Chatham Lodging
CLDT
$632M
– –
-53
Closed -$417
CLF icon
944
Cleveland-Cliffs
CLF
$6.49B
– –
-691
Closed -$5.84K
CLFD icon
945
Clearfield
CLFD
$401M
– –
-10
Closed -$265
CLH icon
946
Clean Harbors
CLH
$17.2B
– –
-241
Closed -$69.1K
CLS icon
947
Celestica
CLS
$37.8B
– –
-11
Closed -$3.1K
CLSK icon
948
CleanSpark
CLSK
$3.08B
– –
-185
Closed -$1.57K
CLVT icon
949
Clarivate
CLVT
$1.37B
– –
-148
Closed -$374
CLW icon
950
Clearwater Paper
CLW
$348M
– –
-74
Closed -$1.06K
36 37
38
39 40

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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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.