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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Rambus
RMBS
$8.98B
| $19.8K | ﹤0.01% |
+190
| New | +$14.6K |
|
1127
Hancock Whitney
HWC
$6.19B
| $19.8K | ﹤0.01% |
+316
| New | +$19.4K |
|
1128
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $19.8K | ﹤0.01% |
+164
| New | +$19.1K |
|
1129
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.7K | ﹤0.01% |
+35
| New | +$19.8K |
|
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $19.6K | ﹤0.01% |
+156
| New | +$18.9K |
|
1131
Church & Dwight Co
CHD
$23.7B
| $19.6K | ﹤0.01% |
+224
| New | +$21K |
|
1132
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $19.6K | ﹤0.01% |
+270
| New | +$18.6K |
|
1133
Avery Dennison
AVY
$12.8B
| $19.5K | ﹤0.01% |
+120
| New | +$20.7K |
|
1134
Hormel Foods
HRL
$14.2B
| $19.4K | ﹤0.01% |
+785
| New | +$21.7K |
|
1135
Middleby
MIDD
$6.01B
| $19.4K | ﹤0.01% |
+146
| New | +$20.3K |
|
|
P
1136
Everpure Inc
P
$23B
| $19.4K | ﹤0.01% |
+231
| New | +$15.4K |
|
1137
Trex
TREX
$4.4B
| $19.3K | ﹤0.01% |
+374
| New | +$22.8K |
|
1138
Thor Industries
THO
$4.06B
| $19.3K | ﹤0.01% |
+186
| New | +$18.7K |
|
1139
Qorvo
QRVO
$7.9B
| $19.2K | ﹤0.01% |
+211
| New | +$18.8K |
|
1140
Interactive Brokers
IBKR
$38.4B
| $19.2K | ﹤0.01% |
+279
| New | +$17.6K |
|
1141
Amkor Technology
AMKR
$10.6B
| $19.2K | ﹤0.01% |
+675
| New | +$16.2K |
|
1142
Hecla Mining
HL
$9.49B
| $19.1K | ﹤0.01% |
+1,581
| New | +$12.7K |
|
1143
ATI
ATI
$24.3B
| $19.1K | ﹤0.01% |
+235
| New | +$19K |
|
1144
IDEX
IEX
$17B
| $19K | ﹤0.01% |
+117
| New | +$19.8K |
|
1145
Agilon Health
AGL
$1.55B
| $19K | ﹤0.01% |
739
| – | – |
|
|
AMTM
1146
Amentum Holdings
AMTM
$5.33B
| $19K | ﹤0.01% |
+793
| New | +$19.3K |
|
1147
Parsons
PSN
$4.31B
| $18.9K | ﹤0.01% |
+228
| New | +$17.6K |
|
1148
Fortive
FTV
$18B
| $18.9K | ﹤0.01% |
+385
| New | +$19K |
|
1149
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $18.9K | ﹤0.01% |
+248
| New | +$18.3K |
|
1150
Invesco Water Resources ETF
PHO
$2.03B
| $18.8K | ﹤0.01% |
+261
| New | +$18.7K |
|
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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.