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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
+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
SJNK icon
951
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30K ﹤0.01%
1,186
-168
-12% -$4.26K
PRI icon
952
Primerica
PRI
$10.1B
$30K ﹤0.01%
116
+17
+17% +$4.43K
NXT icon
953
Nextpower Inc
NXT
$14.1B
$29.9K ﹤0.01%
343
+41
+14% +$3.72K
SWK icon
954
Stanley Black & Decker
SWK
$14.5B
$29.8K ﹤0.01%
401
+100
+33% +$7.04K
MFC icon
955
Manulife Financial
MFC
$73B
$29.8K ﹤0.01%
820
+15
+2% +$509
ATI icon
956
ATI
ATI
$24.3B
$29.6K ﹤0.01%
258
+23
+10% +$2.24K
PNW icon
957
Pinnacle West Capital
PNW
$12.4B
$29.3K ﹤0.01%
330
+63
+24% +$5.64K
JXN icon
958
Jackson Financial
JXN
$8.4B
$29.2K ﹤0.01%
274
+32
+13% +$3.18K
NVR icon
959
NVR
NVR
$17.1B
$29.2K ﹤0.01%
4
+1
+33% +$7.48K
VCR icon
960
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29.1K ﹤0.01%
74
+54
+270% +$21.1K
NWSA icon
961
News Corp Class A
NWSA
$15.6B
$29.1K ﹤0.01%
1,115
-27
-2% -$708
HSIC icon
962
Henry Schein
HSIC
$9.78B
$29.1K ﹤0.01%
385
+58
+18% +$4.08K
CRBG icon
963
Corebridge Financial
CRBG
$14.3B
$29.1K ﹤0.01%
964
-19
-2% -$584
MGV icon
964
Vanguard Mega Cap Value ETF
MGV
$13.1B
$29.1K ﹤0.01%
206
-1
-0.5% -$139
BBAI icon
965
BigBear.ai
BBAI
$1.24B
$29.1K ﹤0.01%
5,381
+4,631
+617% +$30.3K
CFR icon
966
Cullen/Frost Bankers
CFR
$10.5B
$29K ﹤0.01%
229
+26
+13% +$3.26K
VMI icon
967
Valmont Industries
VMI
$8.86B
$29K ﹤0.01%
72
+14
+24% +$5.7K
IP icon
968
International Paper
IP
$22.6B
$28.9K ﹤0.01%
734
-902
-55% -$37.1K
SCHI icon
969
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28.9K ﹤0.01%
1,257
+660
+111% +$15.2K
GGG icon
970
Graco
GGG
$13.2B
$28.9K ﹤0.01%
352
+13
+4% +$1.07K
MKC icon
971
McCormick & Company Non-Voting
MKC
$14B
$28.8K ﹤0.01%
423
+198
+88% +$13.2K
SPIB icon
972
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.8K ﹤0.01%
851
-565
-40% -$19.1K
ARKW icon
973
ARK Web x.0 ETF
ARKW
$1.6B
$28.8K ﹤0.01%
195
-102
-34% -$16.5K
BALL icon
974
Ball Corp
BALL
$17.5B
$28.7K ﹤0.01%
541
+120
+29% +$5.91K
OTIS icon
975
Otis Worldwide
OTIS
$27.9B
$28.7K ﹤0.01%
328
+43
+15% +$3.85K
37 38
39
40 41

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GFA
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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 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.