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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1151
Amdocs
DOX
$6.03B
– –
-461
Closed -$30.1K
DPRO
1152
Draganfly
DPRO
$140M
– –
-25
Closed -$123
DPZ icon
1153
Domino's
DPZ
$11.9B
– –
-127
Closed -$45.6K
DRD
1154
DRDGold
DRD
$1.75B
– –
-37
Closed -$1.09K
DRH icon
1155
Diamondrock Hospitality Co
DRH
$2.69B
– –
-63
Closed -$590
DRI icon
1156
Darden Restaurants
DRI
$24.3B
– –
-351
Closed -$68.8K
DRS icon
1157
Leonardo DRS
DRS
$12.4B
– –
-1,194
Closed -$53.2K
DRVN icon
1158
Driven Brands
DRVN
$2.47B
– –
-150
Closed -$1.89K
DSGN icon
1159
Design Therapeutics
DSGN
$751M
– –
-38
Closed -$404
DSGX icon
1160
Descartes Systems
DSGX
$6.68B
– –
-50
Closed -$3.58K
DSM
1161
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-8,188
Closed -$49.2K
DSP icon
1162
Viant Technology
DSP
$229M
– –
-37
Closed -$414
DT icon
1163
Dynatrace
DT
$12.7B
– –
-78
Closed -$2.88K
DTE icon
1164
DTE Energy
DTE
$29.9B
– –
-281
Closed -$41.1K
DTM icon
1165
DT Midstream
DTM
$13.9B
– –
-432
Closed -$58.2K
DUK icon
1166
Duke Energy
DUK
$101B
– –
-1,256
Closed -$164K
DUOL icon
1167
Duolingo
DUOL
$6.53B
– –
-250
Closed -$24.6K
DVA icon
1168
DaVita
DVA
$15.5B
– –
-187
Closed -$28.7K
DV icon
1169
DoubleVerify
DV
$1.77B
– –
-904
Closed -$8.59K
DVN icon
1170
Devon Energy
DVN
$51.3B
– –
-1,219
Closed -$61.3K
DVY icon
1171
iShares Select Dividend ETF
DVY
$23.8B
– –
-1
Closed -$151
DVYE icon
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,217
Closed -$41.8K
DWM icon
1173
WisdomTree International Equity Fund
DWM
$667M
– –
-116
Closed -$8.11K
DX
1174
Dynex Capital
DX
$3.18B
– –
-205
Closed -$2.62K
DXCM icon
1175
DexCom
DXCM
$29B
– –
-1,542
Closed -$96.8K
45 46
47
48 49

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DCM
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
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PCM
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.