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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
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
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
FFLC icon
1076
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$21.8K ﹤0.01%
+418
New +$21.1K
MOD icon
1077
Modine Manufacturing
MOD
$9.46B
$21.8K ﹤0.01%
+153
New +$19.5K
HSIC icon
1078
Henry Schein
HSIC
$9.78B
$21.7K ﹤0.01%
+327
New +$22.6K
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.31B
$21.7K ﹤0.01%
+169
New +$22.4K
PRIM icon
1080
Primoris Services
PRIM
$4.06B
$21.7K ﹤0.01%
+158
New +$17K
SCCO icon
1081
Southern Copper
SCCO
$138B
$21.6K ﹤0.01%
+183
New +$18K
BME icon
1082
BlackRock Health Sciences Trust
BME
$569M
$21.6K ﹤0.01%
+580
New +$21.1K
UPST icon
1083
Upstart Holdings
UPST
$2.55B
$21.6K ﹤0.01%
+425
New +$29.9K
VOX icon
1084
Vanguard Communication Services ETF
VOX
$5.68B
$21.5K ﹤0.01%
+115
New +$20.5K
COLB icon
1085
Columbia Banking Systems
COLB
$8.71B
$21.4K ﹤0.01%
+830
New +$21.1K
OEF icon
1086
iShares S&P 100 ETF
OEF
$19.5B
$21.3K ﹤0.01%
+64
New +$20.4K
DUOL icon
1087
Duolingo
DUOL
$6.53B
$21.2K ﹤0.01%
+66
New +$22.1K
BALL icon
1088
Ball Corp
BALL
$17.5B
$21.2K ﹤0.01%
+421
New +$22.8K
BN icon
1089
Brookfield
BN
$102B
$21.2K ﹤0.01%
+464
New +$20.6K
XLC icon
1090
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.2K ﹤0.01%
+179
New +$19.9K
DSTL icon
1091
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$21.2K ﹤0.01%
+365
New +$20.7K
FLS icon
1092
Flowserve
FLS
$8.94B
$21.1K ﹤0.01%
+398
New +$21.6K
PINS icon
1093
Pinterest
PINS
$13.7B
$21.1K ﹤0.01%
+657
New +$23.8K
IGE icon
1094
iShares North American Natural Resources ETF
IGE
$733M
$21.1K ﹤0.01%
+430
New +$20K
EBND icon
1095
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21.1K ﹤0.01%
+986
New +$21K
WELL icon
1096
Welltower
WELL
$174B
$21K ﹤0.01%
+118
New +$19.4K
LNC icon
1097
Lincoln National
LNC
$7.92B
$21K ﹤0.01%
+521
New +$20.1K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$49.1B
$21K ﹤0.01%
+232
New +$21.5K
SGI
1099
Somnigroup International
SGI
$14.4B
$20.9K ﹤0.01%
+248
New +$19.5K
NTNX icon
1100
Nutanix
NTNX
$16.1B
$20.9K ﹤0.01%
+281
New +$20.6K
42 43
44
45 46

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DCM
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GFA
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LS
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AAS
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GWP
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HWA
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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.