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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1076
Dominion Energy
D
$62B
– –
-939
Closed -$58K
DAKT icon
1077
Daktronics
DAKT
$946M
– –
-25
Closed -$489
DAN icon
1078
Dana Inc
DAN
$2.88B
– –
-847
Closed -$28.5K
DAR icon
1079
Darling Ingredients
DAR
$9.32B
– –
-1,485
Closed -$91.8K
DASH icon
1080
DoorDash
DASH
$84.3B
– –
-315
Closed -$47.3K
DAVE icon
1081
Dave Inc
DAVE
$4.82B
– –
-21
Closed -$3.66K
DAWN
1082
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-335
Closed -$7.18K
DB icon
1083
Deutsche Bank
DB
$67.9B
– –
-369
Closed -$11K
DBC icon
1084
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-255
Closed -$7.38K
DBD icon
1085
Diebold Nixdorf
DBD
$2.6B
– –
-10
Closed -$754
DBEF icon
1086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-3,331
Closed -$165K
DBND icon
1087
DoubleLine Opportunistic Bond ETF
DBND
$738M
– –
-501
Closed -$23K
DBRG icon
1088
DigitalBridge
DBRG
$2.92B
– –
-229
Closed -$3.53K
DBX icon
1089
Dropbox
DBX
$7.78B
– –
-417
Closed -$9.47K
DCI icon
1090
Donaldson
DCI
$10.7B
– –
-1,516
Closed -$129K
DCOM icon
1091
Dime Commercial Bancshares
DCOM
$1.79B
– –
-164
Closed -$5.55K
DD icon
1092
DuPont de Nemours
DD
$18.6B
– –
-769
Closed -$106K
DDD icon
1093
3D Systems Corp
DDD
$405M
– –
-111
Closed -$209
DDOG icon
1094
Datadog
DDOG
$94B
– –
-719
Closed -$84.9K
DDS icon
1095
Dillards
DDS
$9.2B
– –
-41
Closed -$23.5K
DDWM icon
1096
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-1,717
Closed -$75.7K
DEC
1097
Diversified Energy Company
DEC
$902M
– –
-255
Closed -$4.45K
DECK icon
1098
Deckers Outdoor
DECK
$14.1B
– –
-984
Closed -$98.5K
DEED icon
1099
First Trust Securitized Plus ETF
DEED
$80M
– –
-1,562
Closed -$33.3K
DEHP icon
1100
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
– –
-2,693
Closed -$91K
42 43
44
45 46

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.