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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
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
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
UFPI icon
1151
UFP Industries
UFPI
$4.87B
$18.8K ﹤0.01%
+201
New +$20.3K
EEMV icon
1152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.8K ﹤0.01%
+294
New +$18.6K
NPO icon
1153
Enpro
NPO
$6.61B
$18.8K ﹤0.01%
+83
New +$17.9K
NWG icon
1154
NatWest
NWG
$73.7B
$18.7K ﹤0.01%
+1,321
New +$18.6K
WTRG icon
1155
Essential Utilities
WTRG
$11.4B
$18.7K ﹤0.01%
+468
New +$17.8K
ALC icon
1156
Alcon
ALC
$33.9B
$18.6K ﹤0.01%
+249
New +$20.8K
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$18.5K ﹤0.01%
+388
New +$18.2K
IBP icon
1158
Installed Building Products
IBP
$6.07B
$18.5K ﹤0.01%
+75
New +$17.8K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$18.4K ﹤0.01%
+1,496
New +$17.8K
CNQ icon
1160
Canadian Natural Resources
CNQ
$98.6B
$18.4K ﹤0.01%
+575
New +$18K
NYT icon
1161
New York Times
NYT
$12.3B
$18.3K ﹤0.01%
+318
New +$18.1K
DTE icon
1162
DTE Energy
DTE
$29.5B
$18.2K ﹤0.01%
+129
New +$17.7K
MMS icon
1163
Maximus
MMS
$3.19B
$18.2K ﹤0.01%
+199
New +$16.1K
AKAM icon
1164
Akamai
AKAM
$16.5B
$18.2K ﹤0.01%
+240
New +$18.5K
LBRDK icon
1165
Liberty Broadband Class C
LBRDK
$4.79B
$18.1K ﹤0.01%
+285
New +$19.9K
POST icon
1166
Post Holdings
POST
$4.21B
$18.1K ﹤0.01%
+168
New +$18K
M icon
1167
Macy's
M
$6.56B
$17.9K ﹤0.01%
+1,001
New +$14.2K
JNK icon
1168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.9K ﹤0.01%
+183
New +$17.8K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.9K ﹤0.01%
+331
New +$18.9K
CHE icon
1170
Chemed
CHE
$7.1B
$17.9K ﹤0.01%
+40
New +$18.1K
KNX icon
1171
Knight Transportation
KNX
$11.3B
$17.9K ﹤0.01%
+453
New +$19.6K
REZI icon
1172
Resideo Technologies
REZI
$5.26B
$17.9K ﹤0.01%
+414
New +$12.9K
TKR icon
1173
Timken Company
TKR
$9.46B
$17.8K ﹤0.01%
+237
New +$18.3K
CPA icon
1174
Copa Holdings
CPA
$5.8B
$17.8K ﹤0.01%
+150
New +$17.2K
BRLN icon
1175
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$17.8K ﹤0.01%
+342
New +$17.8K
45 46
47
48 49

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DCM
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
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GWP
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PCM
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HWA
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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.