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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1126
MKS Inc
MKSI
$15.7B
$22.5K ﹤0.01%
141
+28
+25% +$4.15K
ARW icon
1127
Arrow Electronics
ARW
$10.8B
$22.4K ﹤0.01%
203
-15
-7% -$1.7K
GNRC icon
1128
Generac Holdings
GNRC
$10.3B
$22.4K ﹤0.01%
164
+26
+19% +$4.2K
WTS icon
1129
Watts Water Technologies
WTS
$11.7B
$22.4K ﹤0.01%
81
+10
+14% +$2.76K
TAP icon
1130
Molson Coors Class B
TAP
$7.32B
$22.3K ﹤0.01%
478
-66
-12% -$3.04K
CRDO icon
1131
Credo Technology Group
CRDO
$28.3B
$22.3K ﹤0.01%
155
+19
+14% +$2.92K
KE
1132
Kimball Electronics
KE
$580M
$22.3K ﹤0.01%
801
– –
INGR icon
1133
Ingredion
INGR
$6.25B
$22.3K ﹤0.01%
202
-95
-32% -$10.7K
THO icon
1134
Thor Industries
THO
$3.71B
$22.2K ﹤0.01%
216
+30
+16% +$3.12K
IESC icon
1135
IES Holdings
IESC
$12.4B
$22.2K ﹤0.01%
114
+4
+4% +$804
CADE
1136
DELISTED
Cadence Bank
CADE
$22.1K ﹤0.01%
517
+44
+9% +$1.74K
FE icon
1137
FirstEnergy
FE
$26.2B
$22.1K ﹤0.01%
494
+40
+9% +$1.84K
IBP icon
1138
Installed Building Products
IBP
$5.31B
$22K ﹤0.01%
85
+10
+13% +$2.59K
SMBS
1139
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$22K ﹤0.01%
858
+401
+88% +$10.3K
IXJ icon
1140
iShares Global Healthcare ETF
IXJ
$4.2B
$22K ﹤0.01%
226
+103
+84% +$9.74K
SPXC icon
1141
SPX Corp
SPXC
$8.93B
$22K ﹤0.01%
110
+23
+26% +$4.69K
CNM icon
1142
Core & Main
CNM
$7.58B
$22K ﹤0.01%
423
+55
+15% +$2.82K
ROIV icon
1143
Roivant Sciences
ROIV
$28.5B
$22K ﹤0.01%
1,012
+480
+90% +$9.47K
GATX icon
1144
GATX Corp
GATX
$6.3B
$21.7K ﹤0.01%
128
+14
+12% +$2.31K
JNUG icon
1145
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$21.7K ﹤0.01%
105
– –
FTAI icon
1146
FTAI Aviation
FTAI
$18.1B
$21.7K ﹤0.01%
110
+60
+120% +$10.2K
NOV icon
1147
NOV
NOV
$7.48B
$21.6K ﹤0.01%
1,385
+328
+31% +$4.87K
ROKU icon
1148
Roku
ROKU
$23.3B
$21.6K ﹤0.01%
199
-133
-40% -$13.5K
IUSV icon
1149
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.5K ﹤0.01%
210
+195
+1,300% +$19.8K
CNX icon
1150
CNX Resources
CNX
$5.24B
$21.5K ﹤0.01%
584
+125
+27% +$4.48K
44 45
46
47 48

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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.