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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMA
76
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$2.04M 0.08%
+223,241
New +$2.02M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2M 0.08%
24,098
+962
+4% +$76.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.8B
$1.96M 0.08%
6,523
+1,709
+36% +$480K
EVSM icon
79
Eaton Vance Short Duration Municipal Income ETF
EVSM
$831M
$1.89M 0.07%
+37,663
New +$1.9M
PLTR icon
80
Palantir
PLTR
$416B
$1.87M 0.07%
15,999
+176
+1% +$24K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.86M 0.07%
11,776
+170
+1% +$26.6K
ABBV icon
82
AbbVie
ABBV
$462B
$1.81M 0.07%
7,203
+729
+11% +$157K
ORCL icon
83
Oracle
ORCL
$414B
$1.79M 0.07%
12,217
-4,275
-26% -$775K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.76M 0.07%
19,437
-480
-2% -$42.2K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.73M 0.07%
17,667
+3,792
+27% +$375K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$1.69M 0.07%
4,259
-54
-1% -$23.6K
AMAT icon
87
Applied Materials
AMAT
$339B
$1.65M 0.06%
2,280
-665
-23% -$307K
RTX icon
88
RTX Corp
RTX
$262B
$1.58M 0.06%
8,312
+209
+3% +$38.3K
XOM icon
89
ExxonMobil
XOM
$680B
$1.56M 0.06%
11,438
+160
+1% +$23.9K
MRK icon
90
Merck
MRK
$359B
$1.56M 0.06%
12,102
+773
+7% +$90.5K
NFLX icon
91
Netflix
NFLX
$336B
$1.54M 0.06%
21,636
-2,749
-11% -$242K
CVX icon
92
Chevron
CVX
$420B
$1.54M 0.06%
9,300
+2,043
+28% +$380K
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.51M 0.06%
33,535
+4,945
+17% +$222K
WMT icon
94
Walmart Inc
WMT
$868B
$1.46M 0.06%
12,881
+97
+0.8% +$12K
V icon
95
Visa
V
$702B
$1.4M 0.05%
4,081
+450
+12% +$144K
WDC icon
96
Western Digital
WDC
$156B
$1.39M 0.05%
2,182
+414
+23% +$201K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.36M 0.05%
43,793
+31,095
+245% +$938K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.33M 0.05%
16,443
-1,348
-8% -$101K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.05%
13,638
+1,619
+13% +$156K
CSCO icon
100
Cisco
CSCO
$439B
$1.3M 0.05%
11,076
+2,336
+27% +$244K
2 3
4
5 6

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MC
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TC
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CL
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CTA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.