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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
NTRA icon
1176
Natera
NTRA
$36.4B
$20.6K ﹤0.01%
90
+11
+14% +$2.29K
CMRC
1177
Commerce.com Inc Series 1
CMRC
$272M
$20.6K ﹤0.01%
+5,000
New +$23K
ILMN icon
1178
Illumina
ILMN
$29.5B
$20.6K ﹤0.01%
157
+42
+37% +$4.93K
RMBS icon
1179
Rambus
RMBS
$8.98B
$20.6K ﹤0.01%
224
+34
+18% +$3.35K
VLY icon
1180
Valley National Bancorp
VLY
$7.9B
$20.4K ﹤0.01%
1,749
+287
+20% +$3.18K
OLN icon
1181
Olin
OLN
$2.53B
$20.4K ﹤0.01%
979
+47
+5% +$1.01K
EXP icon
1182
Eagle Materials
EXP
$6.49B
$20.3K ﹤0.01%
98
-7
-7% -$1.54K
HLN icon
1183
Haleon
HLN
$45.3B
$20.2K ﹤0.01%
2,002
+454
+29% +$4.32K
TTC icon
1184
Toro Company
TTC
$8.79B
$20.2K ﹤0.01%
257
+33
+15% +$2.44K
ABCB icon
1185
Ameris Bancorp
ABCB
$5.89B
$20.2K ﹤0.01%
272
+43
+19% +$3.2K
AMTM
1186
Amentum Holdings
AMTM
$5.33B
$20.1K ﹤0.01%
694
-99
-12% -$2.53K
DSI icon
1187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$20.1K ﹤0.01%
156
– –
PRIM icon
1188
Primoris Services
PRIM
$4.06B
$19.9K ﹤0.01%
160
+2
+1% +$261
AGO icon
1189
Assured Guaranty
AGO
$3.73B
$19.9K ﹤0.01%
221
+37
+20% +$3.19K
AMT icon
1190
American Tower
AMT
$83.5B
$19.8K ﹤0.01%
113
-52
-32% -$9.46K
FDIS icon
1191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$19.8K ﹤0.01%
194
+169
+676% +$17.2K
MAT icon
1192
Mattel
MAT
$4.47B
$19.8K ﹤0.01%
998
+186
+23% +$3.59K
ALC icon
1193
Alcon
ALC
$34B
$19.8K ﹤0.01%
251
+2
+0.8% +$154
RY icon
1194
Royal Bank of Canada
RY
$287B
$19.8K ﹤0.01%
116
+31
+36% +$4.76K
SSB icon
1195
SouthState Bank Corp
SSB
$10.3B
$19.8K ﹤0.01%
210
+30
+17% +$2.78K
NPO icon
1196
Enpro
NPO
$6.26B
$19.7K ﹤0.01%
92
+9
+11% +$1.99K
PDI icon
1197
PIMCO Dynamic Income Fund
PDI
$7.35B
$19.7K ﹤0.01%
1,110
+480
+76% +$8.81K
PB icon
1198
Prosperity Bancshares
PB
$8.9B
$19.6K ﹤0.01%
283
+17
+6% +$1.15K
CHAT icon
1199
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$19.5K ﹤0.01%
331
+1
+0.3% +$62
ZTS icon
1200
Zoetis
ZTS
$32.7B
$19.5K ﹤0.01%
155
-265
-63% -$34.6K
46 47
48
49 50

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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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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.