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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
CLX icon
951
Clorox
CLX
$12B
– –
-318
Closed -$33K
CM icon
952
Canadian Imperial Bank of Commerce
CM
$106B
– –
-33
Closed -$3.13K
CMC icon
953
Commercial Metals
CMC
$7.53B
– –
-434
Closed -$26.7K
CMCO icon
954
Columbus McKinnon
CMCO
$422M
– –
-45
Closed -$654
CME icon
955
CME Group
CME
$95.4B
– –
-394
Closed -$116K
CMF icon
956
iShares California Muni Bond ETF
CMF
$4.55B
– –
-1,314
Closed -$74.7K
CMG icon
957
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,273
Closed -$105K
CMP icon
958
Compass Minerals
CMP
$1.23B
– –
-24
Closed -$560
CMPR icon
959
Cimpress
CMPR
$2.37B
– –
-32
Closed -$2.34K
CMRE icon
960
Costamare
CMRE
$1.85B
– –
-348
Closed -$5.88K
CMS icon
961
CMS Energy
CMS
$23B
– –
-764
Closed -$59.3K
CMT icon
962
Core Molding Technologies
CMT
$201M
– –
-2
Closed -$45
CNA icon
963
CNA Financial
CNA
$14.9B
– –
-169
Closed -$7.76K
CNDT icon
964
Conduent
CNDT
$253M
– –
-307
Closed -$393
CNI icon
965
Canadian National Railway
CNI
$78.5B
– –
-117
Closed -$12K
CNK icon
966
Cinemark Holdings
CNK
$4.07B
– –
-381
Closed -$10.9K
CNM icon
967
Core & Main
CNM
$7.93B
– –
-895
Closed -$44.2K
CNMD icon
968
CONMED
CNMD
$1.3B
– –
-9
Closed -$318
CNO icon
969
CNO Financial Group
CNO
$4.94B
– –
-315
Closed -$12.9K
CNNE icon
970
Cannae Holdings
CNNE
$653M
– –
-150
Closed -$1.71K
CNOB icon
971
Center Bancorp
CNOB
$1.65B
– –
-32
Closed -$857
CNP icon
972
CenterPoint Energy
CNP
$28.3B
– –
-917
Closed -$39.6K
CNQ icon
973
Canadian Natural Resources
CNQ
$96.9B
– –
-287
Closed -$14K
CNS icon
974
Cohen & Steers
CNS
$4.2B
– –
-322
Closed -$20.1K
CNX icon
975
CNX Resources
CNX
$4.91B
– –
-734
Closed -$28.3K
37 38
39
40 41

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RG
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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
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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.