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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 | |
|---|---|---|---|---|---|---|
1001
Manulife Financial
MFC
$73B
| $25.1K | ﹤0.01% |
+805
| New | +$24.8K |
|
1002
CenterPoint Energy
CNP
$28.3B
| $25.1K | ﹤0.01% |
+646
| New | +$24.4K |
|
1003
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
| $25K | ﹤0.01% |
+580
| New | +$24.8K |
|
1004
Halozyme
HALO
$9.88B
| $24.9K | ﹤0.01% |
+339
| New | +$22.5K |
|
1005
JB Hunt Transport Services
JBHT
$25.9B
| $24.8K | ﹤0.01% |
+185
| New | +$26.6K |
|
1006
Banco Santander
SAN
$191B
| $24.6K | ﹤0.01% |
+2,350
| New | +$21.9K |
|
1007
Alnylam Pharmaceuticals
ALNY
$38.3B
| $24.6K | ﹤0.01% |
+54
| New | +$22K |
|
1008
Molson Coors Class B
TAP
$8.02B
| $24.6K | ﹤0.01% |
+544
| New | +$26.9K |
|
1009
Atmos Energy
ATO
$29.7B
| $24.6K | ﹤0.01% |
+144
| New | +$23.2K |
|
1010
Commercial Metals
CMC
$7.53B
| $24.6K | ﹤0.01% |
+429
| New | +$23.7K |
|
1011
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $24.5K | ﹤0.01% |
+697
| New | +$23.7K |
|
1012
Armstrong World Industries
AWI
$7.37B
| $24.5K | ﹤0.01% |
+125
| New | +$23.2K |
|
1013
Jackson Financial
JXN
$8.4B
| $24.5K | ﹤0.01% |
+242
| New | +$22.6K |
|
1014
Crane Co
CR
$11.9B
| $24.5K | ﹤0.01% |
+133
| New | +$25.1K |
|
1015
Eagle Materials
EXP
$6.49B
| $24.5K | ﹤0.01% |
+105
| New | +$23.8K |
|
1016
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $24.3K | ﹤0.01% |
+508
| New | +$23.5K |
|
1017
Neurocrine Biosciences
NBIX
$18.2B
| $24.3K | ﹤0.01% |
+173
| New | +$23.4K |
|
1018
Ovintiv
OVV
$17B
| $24.2K | ﹤0.01% |
+600
| New | +$24.5K |
|
1019
EXL Service
EXLS
$5.46B
| $24.2K | ﹤0.01% |
+550
| New | +$23.8K |
|
1020
Masco
MAS
$14.3B
| $24.2K | ﹤0.01% |
+343
| New | +$24.1K |
|
1021
SharkNinja
SN
$22.5B
| $24.1K | ﹤0.01% |
+234
| New | +$26.7K |
|
1022
NVR
NVR
$17.1B
| $24.1K | ﹤0.01% |
+3
| New | +$23.9K |
|
1023
Zebra Technologies
ZBRA
$13.5B
| $24.1K | ﹤0.01% |
+81
| New | +$25.9K |
|
1024
PennyMac Financial
PFSI
$4.47B
| $24K | ﹤0.01% |
+194
| New | +$21K |
|
1025
Manhattan Associates
MANH
$11.9B
| $24K | ﹤0.01% |
+117
| New | +$24.7K |
|
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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.