We are live on ! Find out more
RFP

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
GLDM icon
926
SPDR Gold MiniShares Trust
GLDM
$27.5B
$31K ﹤0.01%
363
+307
+548% +$25.2K
HOLX
927
DELISTED
Hologic
HOLX
$31K ﹤0.01%
416
+21
+5% +$1.53K
BOTZ icon
928
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$30.9K ﹤0.01%
852
+82
+11% +$2.97K
IGSB icon
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.8K ﹤0.01%
583
-150
-20% -$7.94K
BEN icon
930
Franklin Resources
BEN
$16.8B
$30.8K ﹤0.01%
1,288
+201
+18% +$4.62K
KNX icon
931
Knight Transportation
KNX
$11.5B
$30.7K ﹤0.01%
588
+135
+30% +$6.33K
WPM icon
932
Wheaton Precious Metals
WPM
$49.7B
$30.7K ﹤0.01%
261
+3
+1% +$321
MTD icon
933
Mettler-Toledo International
MTD
$28.1B
$30.7K ﹤0.01%
22
-12
-35% -$16.8K
STRL icon
934
Sterling Infrastructure
STRL
$15.2B
$30.6K ﹤0.01%
100
+23
+30% +$7.92K
EQT icon
935
EQT Corp
EQT
$32.9B
$30.6K ﹤0.01%
571
+140
+32% +$7.87K
ACWI icon
936
iShares MSCI ACWI ETF
ACWI
$32B
$30.6K ﹤0.01%
216
+213
+7,100% +$29.9K
AIT icon
937
Applied Industrial Technologies
AIT
$12.4B
$30.6K ﹤0.01%
119
+17
+17% +$4.35K
PAG icon
938
Penske Automotive Group
PAG
$14.7B
$30.6K ﹤0.01%
193
+2
+1% +$329
AKAM icon
939
Akamai
AKAM
$15.6B
$30.5K ﹤0.01%
350
+110
+46% +$9.05K
FTV icon
940
Fortive
FTV
$18.2B
$30.5K ﹤0.01%
553
+168
+44% +$8.72K
KNSL icon
941
Kinsale Capital Group
KNSL
$8.58B
$30.5K ﹤0.01%
78
– –
MRP
942
Millrose Properties Inc
MRP
$4.66B
$30.5K ﹤0.01%
1,021
+989
+3,091% +$31K
DLR icon
943
Digital Realty Trust
DLR
$69.6B
$30.5K ﹤0.01%
197
-58
-23% -$9.52K
SYLD icon
944
Cambria Shareholder Yield ETF
SYLD
$1B
$30.4K ﹤0.01%
438
– –
ZION icon
945
Zions Bancorporation
ZION
$10.1B
$30.4K ﹤0.01%
519
-3,585
-87% -$195K
IJS icon
946
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30.3K ﹤0.01%
267
– –
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$8.16B
$30.3K ﹤0.01%
143
– –
PFSI icon
948
PennyMac Financial
PFSI
$4.47B
$30.2K ﹤0.01%
229
+35
+18% +$4.46K
OXY icon
949
Occidental Petroleum
OXY
$55.7B
$30.2K ﹤0.01%
734
-434
-37% -$18.1K
FCFS icon
950
FirstCash
FCFS
$8.77B
$30.1K ﹤0.01%
189
+30
+19% +$4.73K
36 37
38
39 40

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.