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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
PLTR icon
76
Palantir
PLTR
$295B
$1.22M 0.08%
6,682
+282
+4% +$45.7K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$1.17M 0.07%
15,952
+5,576
+54% +$400K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.07%
16,361
+6,571
+67% +$453K
MA icon
79
Mastercard
MA
$495B
$1.15M 0.07%
2,017
+93
+5% +$53.4K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.14M 0.07%
20,543
+1,200
+6% +$64.6K
ABBV icon
81
AbbVie
ABBV
$470B
$1.09M 0.07%
4,714
+1,019
+28% +$208K
WMT icon
82
Walmart Inc
WMT
$903B
$1.07M 0.07%
10,405
-55
-0.5% -$5.47K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.06M 0.07%
9,308
– –
LRCX icon
84
Lam Research
LRCX
$339B
$1.03M 0.06%
7,671
-165
-2% -$17.5K
XOM icon
85
ExxonMobil
XOM
$635B
$1.02M 0.06%
9,070
+712
+9% +$79.2K
EPD icon
86
Enterprise Products Partners
EPD
$83.5B
$1.01M 0.06%
32,309
+1,970
+6% +$62.1K
MRK icon
87
Merck
MRK
$325B
$960K 0.06%
11,434
+499
+5% +$41.1K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$956K 0.06%
9,648
– –
SPOT icon
89
Spotify
SPOT
$105B
$926K 0.06%
1,326
-17
-1% -$11.9K
VFQY icon
90
Vanguard US Quality Factor ETF
VFQY
$483M
$908K 0.06%
6,022
+3,713
+161% +$550K
VV icon
91
Vanguard Large-Cap ETF
VV
$52B
$902K 0.06%
2,930
+1,924
+191% +$570K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$893K 0.06%
10,762
+983
+10% +$81.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$861K 0.05%
13,193
+2,042
+18% +$131K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$851K 0.05%
7,157
+1,647
+30% +$189K
KLAC icon
95
KLA
KLAC
$250B
$848K 0.05%
7,860
+350
+5% +$32.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.5B
$825K 0.05%
35,430
+15,599
+79% +$352K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$799K 0.05%
11,733
+8,117
+224% +$536K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$787K 0.05%
5,584
+776
+16% +$103K
IYW icon
99
iShares US Technology ETF
IYW
$23.1B
$787K 0.05%
4,017
-99
-2% -$18.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$778K 0.05%
8,911
+1,227
+16% +$104K
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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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 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 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.