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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
VRSN icon
1026
VeriSign
VRSN
$26.3B
$26.5K ﹤0.01%
109
+6
+6% +$1.51K
HLI icon
1027
Houlihan Lokey
HLI
$9.72B
$26.5K ﹤0.01%
152
+1
+0.7% +$184
NYT icon
1028
New York Times
NYT
$12.6B
$26.4K ﹤0.01%
380
+62
+19% +$3.84K
ESE icon
1029
ESCO Technologies
ESE
$7.77B
$26.4K ﹤0.01%
135
+8
+6% +$1.69K
CR icon
1030
Crane Co
CR
$11.9B
$26.4K ﹤0.01%
143
+10
+8% +$1.85K
NBIS
1031
Nebius Group N.V.
NBIS
$37.6B
$26.4K ﹤0.01%
+315
New +$32.6K
BITW
1032
Bitwise 10 Crypto Index ETF
BITW
$611M
$26.3K ﹤0.01%
+448
New +$26.7K
AVT icon
1033
Avnet
AVT
$6.86B
$26.3K ﹤0.01%
547
-967
-64% -$47.5K
AM icon
1034
Antero Midstream
AM
$10.2B
$26.3K ﹤0.01%
1,477
+172
+13% +$3.1K
M icon
1035
Macy's
M
$6.51B
$26.2K ﹤0.01%
1,188
+187
+19% +$3.83K
DFGP icon
1036
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$26.2K ﹤0.01%
484
-388
-44% -$21.4K
COO icon
1037
Cooper Companies
COO
$14.2B
$26K ﹤0.01%
317
+162
+105% +$12.1K
MHK icon
1038
Mohawk Industries
MHK
$6.91B
$25.9K ﹤0.01%
237
+40
+20% +$4.59K
TM icon
1039
Toyota
TM
$228B
$25.9K ﹤0.01%
121
-15
-11% -$3.04K
AGCO icon
1040
AGCO
AGCO
$8.41B
$25.9K ﹤0.01%
248
+43
+21% +$4.57K
CELH icon
1041
Celsius Holdings
CELH
$7.38B
$25.8K ﹤0.01%
564
+212
+60% +$10.7K
EQH icon
1042
Equitable Holdings
EQH
$13.2B
$25.8K ﹤0.01%
541
-169
-24% -$8.01K
RRC icon
1043
Range Resources
RRC
$9.33B
$25.7K ﹤0.01%
730
+118
+19% +$4.39K
IBKR icon
1044
Interactive Brokers
IBKR
$38.4B
$25.7K ﹤0.01%
400
+121
+43% +$8.1K
VCLT icon
1045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25.7K ﹤0.01%
339
-225
-40% -$17.4K
FRDM icon
1046
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$25.6K ﹤0.01%
499
-2,619
-84% -$125K
OKTA icon
1047
Okta
OKTA
$23.8B
$25.6K ﹤0.01%
296
+10
+3% +$873
THG icon
1048
Hanover Insurance
THG
$8.13B
$25.6K ﹤0.01%
140
+16
+13% +$2.88K
JMBS icon
1049
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$25.5K ﹤0.01%
559
– –
QBTS icon
1050
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$25.5K ﹤0.01%
976
+776
+388% +$22.6K
40 41
42
43 44

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AAS
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GWP
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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.