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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
EXLS icon
1051
EXL Service
EXLS
$5.5B
$25.5K ﹤0.01%
601
+51
+9% +$2.08K
OKE icon
1052
Oneok
OKE
$56.7B
$25.5K ﹤0.01%
347
+46
+15% +$3.26K
Z icon
1053
Zillow
Z
$7.78B
$25.4K ﹤0.01%
373
+18
+5% +$1.3K
HALO icon
1054
Halozyme
HALO
$9.88B
$25.4K ﹤0.01%
378
+39
+12% +$2.62K
AGNT
1055
AGNT Inc
AGNT
$629M
$25.4K ﹤0.01%
+2,809
New +$29.7K
OZK icon
1056
Bank OZK
OZK
$5.63B
$25.4K ﹤0.01%
551
+14
+3% +$655
LFUS icon
1057
Littelfuse
LFUS
$10.4B
$25.3K ﹤0.01%
100
+13
+15% +$3.31K
IMO icon
1058
Imperial Oil
IMO
$62.3B
$25.3K ﹤0.01%
293
+137
+88% +$12.5K
LEA icon
1059
Lear
LEA
$7.39B
$25.2K ﹤0.01%
220
+44
+25% +$4.7K
OVV icon
1060
Ovintiv
OVV
$17B
$25.1K ﹤0.01%
641
+41
+7% +$1.59K
ACI icon
1061
Albertsons Companies
ACI
$5.91B
$25.1K ﹤0.01%
1,460
+487
+50% +$8.69K
CMS icon
1062
CMS Energy
CMS
$23B
$25.1K ﹤0.01%
358
+31
+9% +$2.25K
TMSL icon
1063
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$25K ﹤0.01%
697
– –
CNQ icon
1064
Canadian Natural Resources
CNQ
$96.9B
$24.9K ﹤0.01%
737
+162
+28% +$5.25K
DKS icon
1065
Dick's Sporting Goods
DKS
$18.4B
$24.9K ﹤0.01%
126
-22
-15% -$4.8K
CPRT icon
1066
Copart
CPRT
$28.5B
$24.9K ﹤0.01%
637
-394
-38% -$16.3K
MOG.A icon
1067
Moog Inc Class A
MOG.A
$12.4B
$24.8K ﹤0.01%
102
+19
+23% +$4.17K
RPM icon
1068
RPM International
RPM
$13.8B
$24.8K ﹤0.01%
238
-15
-6% -$1.62K
FBND icon
1069
Fidelity Total Bond ETF
FBND
$27.1B
$24.7K ﹤0.01%
+537
New +$24.9K
DINO icon
1070
HF Sinclair
DINO
$16.2B
$24.7K ﹤0.01%
536
+106
+25% +$5.46K
ALNY icon
1071
Alnylam Pharmaceuticals
ALNY
$38.3B
$24.7K ﹤0.01%
62
+8
+15% +$3.54K
WMS icon
1072
Advanced Drainage Systems
WMS
$10.6B
$24.6K ﹤0.01%
170
+23
+16% +$3.33K
NGG icon
1073
National Grid
NGG
$79.3B
$24.6K ﹤0.01%
318
+147
+86% +$11.1K
ARMK icon
1074
Aramark
ARMK
$15B
$24.6K ﹤0.01%
667
+44
+7% +$1.68K
TRU icon
1075
TransUnion
TRU
$16B
$24.5K ﹤0.01%
286
+8
+3% +$657
41 42
43
44 45

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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.