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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$325B
$881K 0.09%
9,818
+540
+6% +$50.4K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$872K 0.09%
17,570
+4,298
+32% +$215K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$861K 0.09%
9,784
-244
-2% -$22.5K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$856K 0.09%
32,365
+1,399
+5% +$37.2K
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$835K 0.09%
8,482
+2,480
+41% +$246K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$794K 0.08%
15,774
-1,606
-9% -$80.9K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$779K 0.08%
36,227
+2,163
+6% +$46.2K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$778K 0.08%
35,998
+1,304
+4% +$29.7K
UNH icon
84
UnitedHealth
UNH
$387B
$749K 0.08%
1,430
-210
-13% -$107K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.4B
$738K 0.08%
33,445
+3,079
+10% +$71.7K
JPM icon
86
JPMorgan Chase
JPM
$946B
$730K 0.08%
2,978
+1
+0% +$255
LPLA icon
87
LPL Financial
LPLA
$27.3B
$720K 0.08%
2,200
+9
+0.4% +$3.13K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.3B
$697K 0.07%
3,703
+145
+4% +$27.6K
CRM icon
89
Salesforce
CRM
$150B
$695K 0.07%
2,589
+254
+11% +$79K
MA icon
90
Mastercard
MA
$496B
$673K 0.07%
1,227
+100
+9% +$54.4K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$666K 0.07%
7,389
-58
-0.8% -$5.69K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$665K 0.07%
8,783
+3,334
+61% +$249K
SPOT icon
93
Spotify
SPOT
$105B
$636K 0.07%
1,156
-63
-5% -$35.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$625K 0.07%
10,712
-3,680
-26% -$229K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$615K 0.07%
9,508
+2,116
+29% +$142K
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$602K 0.06%
24,304
-2,928
-11% -$72.4K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$590K 0.06%
3,042
-548
-15% -$109K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$583K 0.06%
13,721
– –
SCMB icon
99
Schwab Municipal Bond ETF
SCMB
$3.99B
$575K 0.06%
22,672
+7,833
+53% +$201K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$570K 0.06%
6,320
+1,200
+23% +$118K
2 3
4
5 6

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CI
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MIAS
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IIP
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MMLI
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OWP
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.