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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
QRVO icon
1101
Qorvo
QRVO
$7.9B
$23.3K ﹤0.01%
276
+65
+31% +$5.74K
EXAS
1102
DELISTED
Exact Sciences
EXAS
$23.3K ﹤0.01%
229
+85
+59% +$6.83K
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$11.9B
$23.2K ﹤0.01%
390
+59
+18% +$3.21K
TKR icon
1104
Timken Company
TKR
$9.19B
$23.2K ﹤0.01%
275
+38
+16% +$3.02K
CDW icon
1105
CDW
CDW
$18.9B
$23.2K ﹤0.01%
170
+7
+4% +$1.03K
IUS icon
1106
Invesco RAFI Strategic US ETF
IUS
$912M
$23.1K ﹤0.01%
405
-685
-63% -$38.6K
LAUR icon
1107
Laureate Education
LAUR
$5.38B
$23.1K ﹤0.01%
687
+52
+8% +$1.6K
MCHP icon
1108
Microchip Technology
MCHP
$38.8B
$23.1K ﹤0.01%
363
-78
-18% -$4.81K
ADT icon
1109
ADT
ADT
$5.43B
$23.1K ﹤0.01%
2,863
+334
+13% +$2.78K
CDE icon
1110
Coeur Mining
CDE
$15.1B
$23.1K ﹤0.01%
1,293
+425
+49% +$7.39K
SNV
1111
DELISTED
Synovus
SNV
$23K ﹤0.01%
460
+5
+1% +$240
MUB icon
1112
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
214
-1,265
-86% -$135K
DTE icon
1113
DTE Energy
DTE
$29.9B
$23K ﹤0.01%
178
+49
+38% +$6.65K
BTC
1114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$22.9K ﹤0.01%
592
+528
+825% +$23.4K
GWRE icon
1115
Guidewire Software
GWRE
$13.9B
$22.9K ﹤0.01%
114
-11
-9% -$2.43K
HWC icon
1116
Hancock Whitney
HWC
$6.19B
$22.8K ﹤0.01%
358
+42
+13% +$2.55K
PICK icon
1117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$22.8K ﹤0.01%
+444
New +$21K
RBLX icon
1118
Roblox
RBLX
$35.9B
$22.8K ﹤0.01%
281
+7
+3% +$743
RIOT icon
1119
Riot Platforms
RIOT
$6.9B
$22.8K ﹤0.01%
1,797
+1,397
+349% +$23.9K
IUSB icon
1120
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.8K ﹤0.01%
489
-711
-59% -$33.2K
HQY icon
1121
HealthEquity
HQY
$8.71B
$22.7K ﹤0.01%
248
+17
+7% +$1.63K
TMHC
1122
DELISTED
Taylor Morrison
TMHC
$22.7K ﹤0.01%
385
-18
-4% -$1.1K
CRK icon
1123
Comstock Resources
CRK
$3.7B
$22.6K ﹤0.01%
975
+479
+97% +$10.6K
ERX icon
1124
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$22.6K ﹤0.01%
405
+2
+0.5% +$111
IGE icon
1125
iShares North American Natural Resources ETF
IGE
$733M
$22.6K ﹤0.01%
450
+20
+5% +$980
43 44
45
46 47

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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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PCM
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HWA
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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.