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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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$12.7B
| $28.3K | ﹤0.01% |
+334
| New | +$29.7K |
|
927
Microchip Technology
MCHP
$38.8B
| $28.3K | ﹤0.01% |
+441
| New | +$29.9K |
|
928
Ryder
R
$9.25B
| $28.3K | ﹤0.01% |
+150
| New | +$27.1K |
|
929
Tyler Technologies
TYL
$14.5B
| $28.3K | ﹤0.01% |
+54
| New | +$30.3K |
|
930
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $28.2K | ﹤0.01% |
+296
| New | +$27.1K |
|
931
Universal Health Services
UHS
$10.4B
| $28K | ﹤0.01% |
+137
| New | +$24.6K |
|
932
Bunge Global
BG
$23.4B
| $27.9K | ﹤0.01% |
+343
| New | +$27.5K |
|
933
Incyte
INCY
$24.7B
| $27.8K | ﹤0.01% |
+328
| New | +$25.9K |
|
934
Xtrackers International Real Estate ETF
HAUZ
$1.03B
| $27.8K | ﹤0.01% |
+1,181
| New | +$27.4K |
|
935
MSCI
MSCI
$39.6B
| $27.8K | ﹤0.01% |
+49
| New | +$27.7K |
|
936
Exelixis
EXEL
$14.1B
| $27.8K | ﹤0.01% |
+672
| New | +$27K |
|
|
937
Schwab Municipal Bond ETF
SCMB
$4.11B
| $27.7K | ﹤0.01% |
1,080
-21,592
| -95% | -$544K |
|
938
Ferrari
RACE
$71.5B
| $27.7K | ﹤0.01% |
+57
| New | +$27.3K |
|
939
First Trust Growth Strength ETF
FTGS
$1.27B
| $27.5K | ﹤0.01% |
+767
| New | +$26.9K |
|
940
Lennox International
LII
$12.5B
| $27.5K | ﹤0.01% |
+52
| New | +$30.4K |
|
941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
| $27.5K | ﹤0.01% |
+520
| New | +$26.2K |
|
942
Viatris
VTRS
$19.1B
| $27.5K | ﹤0.01% |
+2,776
| New | +$27K |
|
943
Primerica
PRI
$9.02B
| $27.5K | ﹤0.01% |
+99
| New | +$26.6K |
|
944
BorgWarner
BWA
$12.7B
| $27.5K | ﹤0.01% |
+625
| New | +$25K |
|
945
Unity
U
$18.9B
| $27.4K | ﹤0.01% |
+684
| New | +$25.4K |
|
946
Bank OZK
OZK
$5.36B
| $27.4K | ﹤0.01% |
+537
| New | +$27.4K |
|
947
Zillow
Z
$7.31B
| $27.4K | ﹤0.01% |
+355
| New | +$29K |
|
948
Deutsche Bank
DB
$72.7B
| $27.3K | ﹤0.01% |
+772
| New | +$26.3K |
|
|
GAP
949
The Gap Inc
GAP
$7.18B
| $27.3K | ﹤0.01% |
+1,278
| New | +$27.6K |
|
950
Veralto
VLTO
$23.3B
| $27.3K | ﹤0.01% |
+256
| New | +$27K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.