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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 | |
|---|---|---|---|---|---|---|
1051
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $22.7K | ﹤0.01% |
+228
| New | +$22.1K |
|
1052
Jazz Pharmaceuticals
JAZZ
$16.1B
| $22.7K | ﹤0.01% |
+172
| New | +$20.6K |
|
1053
Five Below
FIVE
$11.6B
| $22.6K | ﹤0.01% |
+146
| New | +$20.7K |
|
1054
Littelfuse
LFUS
$10.4B
| $22.5K | ﹤0.01% |
+87
| New | +$21.8K |
|
1055
Hanover Insurance
THG
$8.13B
| $22.5K | ﹤0.01% |
+124
| New | +$21.3K |
|
1056
BOK Financial
BOKF
$8.58B
| $22.5K | ﹤0.01% |
+202
| New | +$21.6K |
|
1057
Brown & Brown
BRO
$25.1B
| $22.5K | ﹤0.01% |
+240
| New | +$23.4K |
|
1058
HF Sinclair
DINO
$16.2B
| $22.5K | ﹤0.01% |
+430
| New | +$20.4K |
|
1059
Valmont Industries
VMI
$8.81B
| $22.5K | ﹤0.01% |
+58
| New | +$21.1K |
|
1060
Stanley Black & Decker
SWK
$14.5B
| $22.4K | ﹤0.01% |
+301
| New | +$22.1K |
|
1061
Nextpower Inc
NXT
$14.1B
| $22.3K | ﹤0.01% |
+302
| New | +$19.5K |
|
|
SNV
1062
DELISTED
Synovus
SNV
| $22.3K | ﹤0.01% |
+455
| New | +$23.3K |
|
1063
Insulet
PODD
$11.8B
| $22.2K | ﹤0.01% |
+72
| New | +$22.6K |
|
1064
Entegris
ENTG
$16.3B
| $22.2K | ﹤0.01% |
+240
| New | +$20.4K |
|
1065
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $22.2K | ﹤0.01% |
+604
| New | +$19.4K |
|
1066
Aaon
AAON
$6.95B
| $22.1K | ﹤0.01% |
+236
| New | +$19.3K |
|
1067
ADT
ADT
$5.43B
| $22K | ﹤0.01% |
+2,529
| New | +$21.7K |
|
1068
AGCO
AGCO
$8.41B
| $21.9K | ﹤0.01% |
+205
| New | +$22.6K |
|
1069
Oneok
OKE
$56.7B
| $21.9K | ﹤0.01% |
+301
| New | +$23.1K |
|
1070
iShares Global Energy ETF
IXC
$2.75B
| $21.9K | ﹤0.01% |
+525
| New | +$21.4K |
|
1071
UGI
UGI
$7.87B
| $21.9K | ﹤0.01% |
+659
| New | +$23K |
|
|
JHG
1072
DELISTED
Janus Henderson
JHG
| $21.9K | ﹤0.01% |
+492
| New | +$21.2K |
|
1073
HealthEquity
HQY
$8.71B
| $21.9K | ﹤0.01% |
+231
| New | +$21.7K |
|
1074
IES Holdings
IESC
$9.89B
| $21.9K | ﹤0.01% |
+55
| New | +$18.9K |
|
1075
Federal Signal
FSS
$6.82B
| $21.8K | ﹤0.01% |
+183
| New | +$22K |
|
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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.