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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
PGY icon
1001
Pagaya Technologies
PGY
$1.35B
$27.5K ﹤0.01%
+1,314
New +$33.5K
LNC icon
1002
Lincoln National
LNC
$7.92B
$27.4K ﹤0.01%
615
+94
+18% +$3.92K
JEF icon
1003
Jefferies Financial Group
JEF
$12.7B
$27.3K ﹤0.01%
440
-23
-5% -$1.32K
ON icon
1004
ON Semiconductor
ON
$30.7B
$27.2K ﹤0.01%
503
+149
+42% +$7.64K
AMCR icon
1005
Amcor
AMCR
$21.2B
$27.2K ﹤0.01%
653
+304
+87% +$12.5K
NWG icon
1006
NatWest
NWG
$69.9B
$27.2K ﹤0.01%
1,556
+235
+18% +$3.73K
APPF icon
1007
AppFolio
APPF
$6.62B
$27.2K ﹤0.01%
117
+3
+3% +$713
IWY icon
1008
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$27.2K ﹤0.01%
98
-28
-22% -$7.76K
FTGS icon
1009
First Trust Growth Strength ETF
FTGS
$1.28B
$27.1K ﹤0.01%
767
– –
FSMD icon
1010
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$27.1K ﹤0.01%
614
– –
SNDK
1011
Sandisk
SNDK
$150B
$27.1K ﹤0.01%
114
-5
-4% -$1K
CNP icon
1012
CenterPoint Energy
CNP
$28.3B
$27K ﹤0.01%
705
+59
+9% +$2.3K
MAS icon
1013
Masco
MAS
$14.6B
$27K ﹤0.01%
426
+83
+24% +$5.39K
ESNT icon
1014
Essent Group
ESNT
$6.28B
$27K ﹤0.01%
415
+55
+15% +$3.41K
ROBT icon
1015
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$27K ﹤0.01%
520
– –
GWX icon
1016
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$26.9K ﹤0.01%
659
-364
-36% -$14.6K
SMMV icon
1017
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$26.9K ﹤0.01%
620
+3
+0.5% +$129
FFIV icon
1018
F5
FFIV
$22B
$26.8K ﹤0.01%
105
-48
-31% -$12.9K
IDCC icon
1019
InterDigital
IDCC
$6.75B
$26.7K ﹤0.01%
84
-3
-3% -$1.06K
VOYA icon
1020
Voya Financial
VOYA
$8.96B
$26.7K ﹤0.01%
359
+13
+4% +$947
DOX icon
1021
Amdocs
DOX
$6.03B
$26.7K ﹤0.01%
332
+13
+4% +$1.04K
DB icon
1022
Deutsche Bank
DB
$67.9B
$26.7K ﹤0.01%
692
-80
-10% -$2.89K
BLDR icon
1023
Builders FirstSource
BLDR
$7.29B
$26.6K ﹤0.01%
259
-132
-34% -$14.8K
BBVA icon
1024
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$26.6K ﹤0.01%
1,141
+426
+60% +$8.9K
UGI icon
1025
UGI
UGI
$7.87B
$26.5K ﹤0.01%
708
+49
+7% +$1.74K
39 40
41
42 43

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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.