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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
976
Concentrix
CNXC
$1.62B
– –
-40
Closed -$1.09K
COCO icon
977
Vita Coco
COCO
$3.86B
– –
-13
Closed -$623
CODA icon
978
Coda Octopus Group
CODA
$110M
– –
-50
Closed -$565
CODI icon
979
Compass Diversified
CODI
$752M
– –
-36
Closed -$283
COFS icon
980
Choiceone Financial
COFS
$514M
– –
-22
Closed -$619
COGT icon
981
Cogent Biosciences
COGT
$6.76B
– –
-83
Closed -$3.19K
COHU icon
982
Cohu
COHU
$1.86B
– –
-111
Closed -$3.4K
COIN icon
983
Coinbase
COIN
$42.2B
– –
-179
Closed -$31.3K
COKE icon
984
Coca-Cola Consolidated
COKE
$12.8B
– –
-306
Closed -$58.7K
COLB icon
985
Columbia Banking Systems
COLB
$8.71B
– –
-750
Closed -$20.6K
COLM icon
986
Columbia Sportswear
COLM
$3.25B
– –
-292
Closed -$16K
VISN
987
Vistance Networks Inc
VISN
$2.61B
– –
-331
Closed -$6.02K
COMP icon
988
Compass
COMP
$8.67B
– –
-866
Closed -$6.33K
COO icon
989
Cooper Companies
COO
$14.2B
– –
-1,774
Closed -$127K
COPX icon
990
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-206
Closed -$15.7K
COR icon
991
Cencora
COR
$62B
– –
-380
Closed -$119K
CORP icon
992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-55
Closed -$5.36K
CORT icon
993
Corcept Therapeutics
CORT
$9.98B
– –
-2
Closed -$81
CORZ icon
994
Core Scientific
CORZ
$5.82B
– –
-48
Closed -$718
COUR icon
995
Coursera
COUR
$1.77B
– –
-1,025
Closed -$5.97K
COTY icon
996
Coty
COTY
$2.4B
– –
-74
Closed -$149
CP icon
997
Canadian Pacific Kansas City
CP
$81B
– –
-765
Closed -$60.2K
CPA icon
998
Copa Holdings
CPA
$5.56B
– –
-174
Closed -$19.8K
CPB icon
999
Campbell Soup
CPB
$6.85B
– –
-552
Closed -$12.3K
CPF icon
1000
Central Pacific Financial
CPF
$1.02B
– –
-48
Closed -$1.53K
38 39
40
41 42

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
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PCM
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.