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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
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
951
Woodward
WWD
$23B
$27.3K ﹤0.01%
+108
New +$26.8K
BOTZ icon
952
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$27.3K ﹤0.01%
+770
New +$26K
POR icon
953
Portland General Electric
POR
$5.82B
$27.3K ﹤0.01%
+620
New +$26K
WAL icon
954
Western Alliance Bancorporation
WAL
$8.81B
$27.2K ﹤0.01%
+314
New +$26.6K
DISV icon
955
Dimensional International Small Cap Value ETF
DISV
$4.86B
$27.1K ﹤0.01%
+760
New +$26.1K
MTCH icon
956
Match Group
MTCH
$9.19B
$27K ﹤0.01%
+765
New +$27.3K
FSMD icon
957
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$27K ﹤0.01%
+614
New +$26.4K
WTFC icon
958
Wintrust Financial
WTFC
$10.7B
$26.9K ﹤0.01%
+203
New +$26.8K
AVSC icon
959
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$26.9K ﹤0.01%
+470
New +$25.9K
ESE icon
960
ESCO Technologies
ESE
$7.77B
$26.8K ﹤0.01%
+127
New +$25.1K
SIL icon
961
Global X Silver Miners ETF NEW
SIL
$3.93B
$26.8K ﹤0.01%
+374
New +$21K
GPN icon
962
Global Payments
GPN
$24.1B
$26.8K ﹤0.01%
+322
New +$27.1K
HOLX
963
DELISTED
Hologic
HOLX
$26.7K ﹤0.01%
+395
New +$26.2K
AIT icon
964
Applied Industrial Technologies
AIT
$12.4B
$26.6K ﹤0.01%
+102
New +$26.8K
PCG icon
965
PG&E
PCG
$39B
$26.6K ﹤0.01%
+1,764
New +$25.7K
TMHC
966
DELISTED
Taylor Morrison
TMHC
$26.6K ﹤0.01%
+403
New +$26.5K
SMMV icon
967
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$26.6K ﹤0.01%
+617
New +$26.2K
GVA icon
968
Granite Construction
GVA
$5.16B
$26.4K ﹤0.01%
+241
New +$24.8K
ARW icon
969
Arrow Electronics
ARW
$10.5B
$26.4K ﹤0.01%
+218
New +$27.4K
ZS icon
970
Zscaler
ZS
$24.9B
$26.4K ﹤0.01%
+88
New +$25.1K
TTD icon
971
Trade Desk
TTD
$8.97B
$26.4K ﹤0.01%
+538
New +$34.1K
WYNN icon
972
Wynn Resorts
WYNN
$10.3B
$26.3K ﹤0.01%
+205
New +$23.7K
OKTA icon
973
Okta
OKTA
$23.8B
$26.2K ﹤0.01%
+286
New +$26.7K
DOX icon
974
Amdocs
DOX
$6.03B
$26.2K ﹤0.01%
+319
New +$27.7K
STRL icon
975
Sterling Infrastructure
STRL
$15.2B
$26.2K ﹤0.01%
+77
New +$21.9K
37 38
39
40 41

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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 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 Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.