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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 | |
|---|---|---|---|---|---|---|
1026
First American
FAF
$7.98B
| $24K | ﹤0.01% |
+373
| New | +$23.5K |
|
1027
CMS Energy
CMS
$23.3B
| $24K | ﹤0.01% |
+327
| New | +$23.5K |
|
1028
Aramark
ARMK
$15B
| $23.9K | ﹤0.01% |
+623
| New | +$25.2K |
|
1029
Pinnacle West Capital
PNW
$12.4B
| $23.9K | ﹤0.01% |
+267
| New | +$24K |
|
|
KE
1030
Kimball Electronics
KE
$564M
| $23.9K | ﹤0.01% |
+801
| New | +$19.8K |
|
1031
Pricesmart
PSMT
$5.94B
| $23.5K | ﹤0.01% |
+194
| New | +$21.5K |
|
1032
Elanco Animal Health
ELAN
$13.2B
| $23.5K | ﹤0.01% |
+1,167
| New | +$19.6K |
|
1033
EQT Corp
EQT
$32.9B
| $23.5K | ﹤0.01% |
+431
| New | +$22.8K |
|
1034
XPeng
XPEV
$12.5B
| $23.4K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
1035
Dillards
DDS
$9.2B
| $23.4K | ﹤0.01% |
+38
| New | +$19.6K |
|
1036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $23.3K | ﹤0.01% |
+877
| New | +$23.1K |
|
1037
Olin
OLN
$2.53B
| $23.3K | ﹤0.01% |
+932
| New | +$20.7K |
|
1038
TransUnion
TRU
$16B
| $23.3K | ﹤0.01% |
+278
| New | +$25.2K |
|
1039
Grand Canyon Education
LOPE
$4.22B
| $23.3K | ﹤0.01% |
+106
| New | +$20.4K |
|
1040
Commerce Bancshares
CBSH
$8.68B
| $23.2K | ﹤0.01% |
+407
| New | +$23.9K |
|
|
SFBS
1041
ServisFirst Bancshares
SFBS
$4.9B
| $23.1K | ﹤0.01% |
+287
| New | +$23.8K |
|
|
AL
1042
DELISTED
Air Lease Corp
AL
| $23.1K | ﹤0.01% |
+363
| New | +$21.7K |
|
1043
Generac Holdings
GNRC
$11.5B
| $23.1K | ﹤0.01% |
+138
| New | +$24.2K |
|
1044
Fortune Brands Innovations
FBIN
$5.86B
| $23.1K | ﹤0.01% |
+432
| New | +$24.4K |
|
1045
Range Resources
RRC
$9.33B
| $23K | ﹤0.01% |
+612
| New | +$21.9K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $22.9K | ﹤0.01% |
+480
| New | +$22.5K |
|
1047
Essent Group
ESNT
$6.28B
| $22.9K | ﹤0.01% |
+360
| New | +$21.9K |
|
1048
VICI Properties
VICI
$29.9B
| $22.9K | ﹤0.01% |
+701
| New | +$23.1K |
|
1049
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $22.7K | ﹤0.01% |
+403
| New | +$21.9K |
|
1050
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $22.7K | ﹤0.01% |
+359
| New | +$22.6K |
|
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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.