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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
PR
1151
Permian Resources
PR
$17.4B
$21.4K ﹤0.01%
1,525
+447
+41% +$6K
RYAAY icon
1152
Ryanair
RYAAY
$30B
$21.3K ﹤0.01%
295
+33
+13% +$2.15K
CVCO icon
1153
Cavco Industries
CVCO
$4.36B
$21.3K ﹤0.01%
36
+6
+20% +$3.4K
DPZ icon
1154
Domino's
DPZ
$11.9B
$21.3K ﹤0.01%
51
+11
+28% +$4.58K
FLDR icon
1155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$21.2K ﹤0.01%
422
+222
+111% +$11.2K
FSS icon
1156
Federal Signal
FSS
$6.82B
$21.2K ﹤0.01%
195
+12
+7% +$1.37K
BBIO icon
1157
BridgeBio Pharma
BBIO
$16.4B
$21.2K ﹤0.01%
277
+12
+5% +$788
MCY icon
1158
Mercury Insurance
MCY
$6B
$21.2K ﹤0.01%
225
+23
+11% +$2K
FNCL icon
1159
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21.1K ﹤0.01%
+272
New +$20.6K
CCEP icon
1160
Coca-Cola Europacific Partners
CCEP
$49.1B
$21.1K ﹤0.01%
233
+1
+0.4% +$90
ARCC icon
1161
Ares Capital
ARCC
$13.4B
$21.1K ﹤0.01%
1,043
-977
-48% -$19.7K
RACE icon
1162
Ferrari
RACE
$67.8B
$21.1K ﹤0.01%
57
– –
WCN
1163
Waste Connections
WCN
$43.6B
$21K ﹤0.01%
120
+38
+46% +$6.57K
BCPC
1164
Balchem Corp
BCPC
$5.26B
$21K ﹤0.01%
137
+4
+3% +$610
FNB icon
1165
FNB Corp
FNB
$6.76B
$21K ﹤0.01%
1,227
+211
+21% +$3.45K
MOS icon
1166
The Mosaic Company
MOS
$7.19B
$21K ﹤0.01%
871
-341
-28% -$9.18K
ESI icon
1167
Element Solutions
ESI
$8.48B
$21K ﹤0.01%
839
+142
+20% +$3.69K
URBN icon
1168
Urban Outfitters
URBN
$6.46B
$20.9K ﹤0.01%
278
-74
-21% -$5.24K
BIO icon
1169
Bio-Rad Laboratories Class A
BIO
$8.76B
$20.9K ﹤0.01%
69
+13
+23% +$4.06K
TEVA icon
1170
Teva Pharmaceuticals
TEVA
$40.4B
$20.9K ﹤0.01%
669
+18
+3% +$443
CPA icon
1171
Copa Holdings
CPA
$5.56B
$20.7K ﹤0.01%
172
+22
+15% +$2.69K
CRUS icon
1172
Cirrus Logic
CRUS
$6.76B
$20.7K ﹤0.01%
175
+42
+32% +$5.17K
TTEK icon
1173
Tetra Tech
TTEK
$8.77B
$20.7K ﹤0.01%
616
-282
-31% -$9.54K
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.77B
$20.7K ﹤0.01%
1,080
– –
MMS icon
1175
Maximus
MMS
$3.32B
$20.6K ﹤0.01%
239
+40
+20% +$3.42K
45 46
47
48 49

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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.