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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$28.4B
| $26.1K | ﹤0.01% |
+253
| New | +$27.7K |
|
977
Constellation Brands
STZ
$22.5B
| $26.1K | ﹤0.01% |
+194
| New | +$30.9K |
|
978
Sprouts Farmers Market
SFM
$7.44B
| $26.1K | ﹤0.01% |
+240
| New | +$34.9K |
|
979
Keurig Dr Pepper
KDP
$42.8B
| $26.1K | ﹤0.01% |
+1,023
| New | +$32.1K |
|
980
Waters Corp
WAT
$37.3B
| $26.1K | ﹤0.01% |
+87
| New | +$26.3K |
|
981
Otis Worldwide
OTIS
$27.9B
| $26.1K | ﹤0.01% |
+285
| New | +$25.9K |
|
982
OneMain Financial
OMF
$7.27B
| $26K | ﹤0.01% |
+461
| New | +$27.2K |
|
983
Coca-Cola Consolidated
COKE
$12.8B
| $26K | ﹤0.01% |
+222
| New | +$25.7K |
|
984
Toyota
TM
$228B
| $26K | ﹤0.01% |
+136
| New | +$25.6K |
|
985
Dycom Industries
DY
$11.2B
| $26K | ﹤0.01% |
+89
| New | +$23.4K |
|
986
CDW
CDW
$18.9B
| $26K | ﹤0.01% |
+163
| New | +$27.7K |
|
987
Voya Financial
VOYA
$8.96B
| $25.9K | ﹤0.01% |
+346
| New | +$25.5K |
|
988
Fox Class B
FOX
$22.1B
| $25.8K | ﹤0.01% |
+451
| New | +$23.8K |
|
989
Cullen/Frost Bankers
CFR
$10.5B
| $25.7K | ﹤0.01% |
+203
| New | +$26.4K |
|
990
Antero Resources
AR
$10.9B
| $25.6K | ﹤0.01% |
+762
| New | +$25.4K |
|
991
Eversource Energy
ES
$28.1B
| $25.5K | ﹤0.01% |
+359
| New | +$23.5K |
|
992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $25.5K | ﹤0.01% |
+559
| New | +$25.2K |
|
993
Mohawk Industries
MHK
$6.91B
| $25.4K | ﹤0.01% |
+197
| New | +$24.4K |
|
994
Antero Midstream
AM
$10.2B
| $25.4K | ﹤0.01% |
+1,305
| New | +$23.6K |
|
995
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $25.3K | ﹤0.01% |
+532
| New | +$24.5K |
|
996
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $25.3K | ﹤0.01% |
+362
| New | +$24.4K |
|
997
EnerSys
ENS
$6.43B
| $25.2K | ﹤0.01% |
+223
| New | +$21.9K |
|
998
FirstCash
FCFS
$8.77B
| $25.2K | ﹤0.01% |
+159
| New | +$22.2K |
|
999
Urban Outfitters
URBN
$6.46B
| $25.1K | ﹤0.01% |
+352
| New | +$25.9K |
|
1000
Franklin Resources
BEN
$16.8B
| $25.1K | ﹤0.01% |
+1,087
| New | +$26.9K |
|
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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 Morningstar 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 Morningstar 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.