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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
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.4B
$941K 0.09%
30,339
-1,249
-4% -$38.9K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$939K 0.09%
8,502
-236
-3% -$26K
RTX icon
78
RTX Corp
RTX
$292B
$921K 0.09%
+6,308
New +$840K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$905K 0.09%
9,648
-136
-1% -$11.9K
XOM icon
80
ExxonMobil
XOM
$636B
$901K 0.09%
8,358
+766
+10% +$81.9K
CRM icon
81
Salesforce
CRM
$150B
$896K 0.09%
3,286
+697
+27% +$186K
PLTR icon
82
Palantir
PLTR
$295B
$872K 0.08%
6,400
+1,734
+37% +$203K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40.2B
$869K 0.08%
9,761
-5,601
-36% -$494K
MRK icon
84
Merck
MRK
$325B
$866K 0.08%
10,935
+1,117
+11% +$88.8K
LPLA icon
85
LPL Financial
LPLA
$27.1B
$843K 0.08%
2,249
+49
+2% +$17.2K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.08%
9,779
-1,091
-10% -$90.1K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.6B
$797K 0.08%
4,085
-2,528
-38% -$468K
LRCX icon
88
Lam Research
LRCX
$338B
$763K 0.07%
7,836
+365
+5% +$28.9K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$726K 0.07%
10,376
+868
+9% +$57K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$723K 0.07%
14,370
-1,404
-9% -$70.7K
IYW icon
91
iShares US Technology ETF
IYW
$23.1B
$713K 0.07%
4,116
+166
+4% +$25.2K
HUBS icon
92
HubSpot
HUBS
$12.2B
$708K 0.07%
1,272
-1,332
-51% -$780K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$701K 0.07%
3,425
+383
+13% +$74.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.07%
11,151
+439
+4% +$25.8K
ABBV icon
95
AbbVie
ABBV
$470B
$686K 0.07%
3,695
+1,196
+48% +$222K
KLAC icon
96
KLA
KLAC
$250B
$673K 0.07%
7,510
+190
+3% +$14.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$658K 0.06%
9,790
-6,423
-40% -$407K
ECL icon
98
Ecolab
ECL
$79.9B
$649K 0.06%
+2,408
New +$612K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$644K 0.06%
6,620
-769
-10% -$69.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$641K 0.06%
7,684
-1,099
-13% -$87.2K
2 3
4
5 6

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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.