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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1101
Douglas Emmett
DEI
$1.73B
– –
-732
Closed -$6.89K
DEM icon
1102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-57
Closed -$2.83K
DEO icon
1103
Diageo
DEO
$48.3B
– –
-15
Closed -$1.12K
DERM icon
1104
Journey Medical
DERM
$208M
– –
-2
Closed -$9
DFIN icon
1105
Donnelley Financial Solutions
DFIN
$1.18B
– –
-65
Closed -$3.06K
DFH icon
1106
Dream Finders Homes
DFH
$1.14B
– –
-21
Closed -$292
DG icon
1107
Dollar General
DG
$27.5B
– –
-1,223
Closed -$145K
DGICA icon
1108
Donegal Group Class A
DGICA
$722M
– –
-74
Closed -$1.27K
DGII icon
1109
Digi International
DGII
$2.6B
– –
-53
Closed -$2.56K
DGRS icon
1110
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
– –
-1,260
Closed -$66.7K
DGRW icon
1111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-871
Closed -$76.5K
DGX icon
1112
Quest Diagnostics
DGX
$27.3B
– –
-432
Closed -$84.7K
DH icon
1113
Definitive Healthcare
DH
$107M
– –
-53
Closed -$65
DHC
1114
Diversified Healthcare Trust
DHC
$1.89B
– –
-30
Closed -$199
DHI icon
1115
D.R. Horton
DHI
$39.2B
– –
-764
Closed -$105K
DHIL
1116
DELISTED
Diamond Hill
DHIL
– –
-8
Closed -$1.38K
DHF
1117
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-132
Closed -$322
DHS icon
1118
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-4
Closed -$437
DHT icon
1119
DHT Holdings
DHT
$3.57B
– –
-381
Closed -$6.96K
DIN icon
1120
Dine Brands
DIN
$343M
– –
-15
Closed -$394
DINO icon
1121
HF Sinclair
DINO
$20B
– –
-1,861
Closed -$116K
DIOD icon
1122
Diodes
DIOD
$4.16B
– –
-210
Closed -$14.3K
DIVI icon
1123
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-3,123
Closed -$124K
DIVO icon
1124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-167
Closed -$7.49K
DJIA icon
1125
Global X Dow 30 Covered Call ETF
DJIA
$190M
– –
-103
Closed -$2.17K
43 44
45
46 47

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.