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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
AVAV icon
1076
AeroVironment
AVAV
$7.19B
$24.4K ﹤0.01%
101
– –
AVUV icon
1077
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.4K ﹤0.01%
239
+11
+5% +$1.1K
IMTM icon
1078
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$24.4K ﹤0.01%
508
– –
CP icon
1079
Canadian Pacific Kansas City
CP
$81B
$24.3K ﹤0.01%
330
+126
+62% +$9.27K
IXC icon
1080
iShares Global Energy ETF
IXC
$2.75B
$24.3K ﹤0.01%
579
+54
+10% +$2.27K
PSTL
1081
Postal Realty Trust
PSTL
$703M
$24.2K ﹤0.01%
+1,500
New +$23.1K
RVTY icon
1082
Revvity
RVTY
$12.6B
$24.1K ﹤0.01%
249
+103
+71% +$9.89K
EELV icon
1083
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$24.1K ﹤0.01%
877
– –
SCEC
1084
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$24K ﹤0.01%
948
-1,851
-66% -$47.2K
VT icon
1085
Vanguard Total World Stock ETF
VT
$75.3B
$23.9K ﹤0.01%
170
-155
-48% -$21.7K
PODD icon
1086
Insulet
PODD
$11.8B
$23.9K ﹤0.01%
84
+12
+17% +$3.75K
BME icon
1087
BlackRock Health Sciences Trust
BME
$569M
$23.9K ﹤0.01%
580
– –
GDXJ icon
1088
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$23.8K ﹤0.01%
209
-130
-38% -$13.4K
APA icon
1089
APA Corp
APA
$13B
$23.7K ﹤0.01%
969
+470
+94% +$11.4K
DDS icon
1090
Dillards
DDS
$9.2B
$23.6K ﹤0.01%
39
+1
+3% +$630
MIDD icon
1091
Middleby
MIDD
$6.01B
$23.6K ﹤0.01%
159
+13
+9% +$1.71K
BAM icon
1092
Brookfield Asset Management
BAM
$75.6B
$23.6K ﹤0.01%
451
+175
+63% +$9.41K
DLS icon
1093
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23.6K ﹤0.01%
+292
New +$23.1K
PEGA icon
1094
Pegasystems
PEGA
$5.09B
$23.6K ﹤0.01%
395
+46
+13% +$2.69K
HUM icon
1095
Humana
HUM
$43.9B
$23.6K ﹤0.01%
92
+42
+84% +$11K
BC icon
1096
Brunswick
BC
$5.23B
$23.5K ﹤0.01%
317
+75
+31% +$5.08K
IEX icon
1097
IDEX
IEX
$17B
$23.5K ﹤0.01%
132
+15
+13% +$2.56K
AL
1098
DELISTED
Air Lease Corp
AL
$23.4K ﹤0.01%
365
+2
+0.6% +$128
G icon
1099
Genpact
G
$6.22B
$23.4K ﹤0.01%
500
+124
+33% +$5.36K
SMFG icon
1100
Sumitomo Mitsui Financial
SMFG
$159B
$23.4K ﹤0.01%
1,210
+272
+29% +$4.71K
42 43
44
45 46

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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.