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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
EEM icon
1201
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-235
Closed -$13.3K
EES icon
1202
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-567
Closed -$32.9K
EFA icon
1203
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,364
Closed -$132K
EFAV icon
1204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-1,405
Closed -$128K
EFG icon
1205
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-327
Closed -$36.4K
EFSC icon
1206
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-107
Closed -$5.79K
EFV icon
1207
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,196
Closed -$163K
EFX icon
1208
Equifax
EFX
$22B
– –
-719
Closed -$129K
EFXT
1209
Enerflex
EFXT
$2.58B
– –
-92
Closed -$1.93K
EG icon
1210
Everest Group
EG
$15.6B
– –
-165
Closed -$53.9K
EGBN icon
1211
Eagle Bancorp
EGBN
$850M
– –
-92
Closed -$2.29K
EGAN icon
1212
eGain
EGAN
$186M
– –
-61
Closed -$481
EGHT icon
1213
8x8 Inc
EGHT
$279M
– –
-909
Closed -$1.51K
EGO icon
1214
Eldorado Gold
EGO
$8.33B
– –
-21
Closed -$721
EGP icon
1215
EastGroup Properties
EGP
$11.2B
– –
-11
Closed -$2.04K
EH
1216
EHang Holdings
EH
$375M
– –
-200
Closed -$1.94K
EHAB
1217
DELISTED
Enhabit
EHAB
– –
-24
Closed -$338
EHC icon
1218
Encompass Health
EHC
$11.3B
– –
-319
Closed -$30.9K
EIG icon
1219
Employers Holdings
EIG
$907M
– –
-90
Closed -$3.7K
EIX icon
1220
Edison International
EIX
$30.3B
– –
-2,312
Closed -$169K
EL icon
1221
Estee Lauder
EL
$30.4B
– –
-2,015
Closed -$145K
ELAN icon
1222
Elanco Animal Health
ELAN
$13.2B
– –
-1,948
Closed -$46.6K
ELDN icon
1223
Eledon Pharmaceuticals
ELDN
$255M
– –
-110
Closed -$339
ELF icon
1224
e.l.f. Beauty
ELF
$4.77B
– –
-1,965
Closed -$119K
ELMD icon
1225
Electromed
ELMD
$333M
– –
-13
Closed -$304
47 48
49
50 51

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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 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.