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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$95B
$1.34M 0.07%
5,308
-9,096
-63% -$2.3M
LRCX icon
77
Lam Research
LRCX
$339B
$1.32M 0.07%
7,737
+66
+0.9% +$10.3K
MRK icon
78
Merck
MRK
$325B
$1.29M 0.07%
12,223
+789
+7% +$74.1K
XOM icon
79
ExxonMobil
XOM
$635B
$1.27M 0.07%
10,568
+1,498
+17% +$174K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.25M 0.06%
17,950
-6,339
-26% -$431K
MA icon
81
Mastercard
MA
$496B
$1.25M 0.06%
2,183
+166
+8% +$92.8K
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$483M
$1.21M 0.06%
7,914
+1,892
+31% +$287K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.06%
5,486
+2,500
+84% +$546K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.5B
$1.18M 0.06%
49,006
+13,576
+38% +$323K
CVX icon
85
Chevron
CVX
$375B
$1.15M 0.06%
7,554
-1,147
-13% -$175K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.06%
15,804
-148
-0.9% -$10.8K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 0.06%
20,159
-384
-2% -$21.6K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.06%
7,832
+2,429
+45% +$346K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.06%
15,148
-1,213
-7% -$88.2K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.09M 0.06%
21,612
-6,525
-23% -$328K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.08M 0.06%
28,176
-11,235
-29% -$427K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.07M 0.05%
9,308
– –
WMT icon
93
Walmart Inc
WMT
$904B
$1.06M 0.05%
9,470
-935
-9% -$100K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.05%
15,821
+2,628
+20% +$172K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.05%
38,243
+10,093
+36% +$270K
EPD icon
96
Enterprise Products Partners
EPD
$83.5B
$1.02M 0.05%
31,678
-631
-2% -$20K
MU icon
97
Micron Technology
MU
$925B
$1M 0.05%
3,508
+2,346
+202% +$538K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$999K 0.05%
9,647
-1
-0% -$102
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$983K 0.05%
4,675
+1,000
+27% +$207K
KLAC icon
100
KLA
KLAC
$250B
$967K 0.05%
7,960
+100
+1% +$11.7K
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 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.