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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
WST icon
976
West Pharmaceutical
WST
$23.7B
$28.6K ﹤0.01%
104
+40
+63% +$10.9K
JHG
977
DELISTED
Janus Henderson
JHG
$28.5K ﹤0.01%
599
+107
+22% +$4.73K
SPGP icon
978
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$28.5K ﹤0.01%
250
-67
-21% -$7.57K
PTC icon
979
PTC
PTC
$15.3B
$28.4K ﹤0.01%
163
+16
+11% +$2.97K
SEIC icon
980
SEI Investments
SEIC
$12.3B
$28.4K ﹤0.01%
346
+12
+4% +$986
CLH icon
981
Clean Harbors
CLH
$17.2B
$28.4K ﹤0.01%
121
-7
-5% -$1.6K
ATO icon
982
Atmos Energy
ATO
$29.7B
$28.3K ﹤0.01%
169
+25
+17% +$4.32K
NBIX icon
983
Neurocrine Biosciences
NBIX
$18.2B
$28.2K ﹤0.01%
199
+26
+15% +$3.77K
BTI icon
984
British American Tobacco
BTI
$136B
$28.2K ﹤0.01%
498
+107
+27% +$5.84K
NEU icon
985
NewMarket
NEU
$7.24B
$28.2K ﹤0.01%
41
+5
+14% +$3.82K
SJM icon
986
J.M. Smucker
SJM
$13.5B
$28.2K ﹤0.01%
288
+19
+7% +$1.96K
JKHY icon
987
Jack Henry & Associates
JKHY
$11.4B
$28.1K ﹤0.01%
154
+51
+50% +$8.5K
ONTO icon
988
Onto Innovation
ONTO
$10.9B
$28.1K ﹤0.01%
178
+74
+71% +$10.5K
IDEV icon
989
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$28.1K ﹤0.01%
341
-166
-33% -$13.5K
SPMD icon
990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$28.1K ﹤0.01%
485
-178
-27% -$10.2K
WELL icon
991
Welltower
WELL
$173B
$28K ﹤0.01%
151
+33
+28% +$6.16K
CCI icon
992
Crown Castle
CCI
$34.6B
$27.9K ﹤0.01%
314
-557
-64% -$51.2K
BOKF icon
993
BOK Financial
BOKF
$8.58B
$27.8K ﹤0.01%
235
+33
+16% +$3.7K
ORA icon
994
Ormat Technologies
ORA
$5.8B
$27.8K ﹤0.01%
252
+36
+17% +$3.94K
WAL icon
995
Western Alliance Bancorporation
WAL
$8.81B
$27.7K ﹤0.01%
330
+16
+5% +$1.3K
RDN icon
996
Radian Group
RDN
$5.28B
$27.7K ﹤0.01%
770
+217
+39% +$7.58K
AWI icon
997
Armstrong World Industries
AWI
$7.37B
$27.7K ﹤0.01%
145
+20
+16% +$3.82K
AVSC icon
998
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$27.6K ﹤0.01%
470
– –
ACM icon
999
Aecom
ACM
$9.46B
$27.6K ﹤0.01%
289
-29
-9% -$3.41K
ZBH icon
1000
Zimmer Biomet
ZBH
$18.8B
$27.5K ﹤0.01%
306
-8
-3% -$759
38 39
40
41 42

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.