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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
NVG icon
1201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$19.4K ﹤0.01%
1,534
+38
+3% +$476
GTES icon
1202
Gates Industrial Corporation Ltd.
GTES
$6.31B
$19.4K ﹤0.01%
904
+99
+12% +$2.29K
PNFP icon
1203
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.4K ﹤0.01%
203
-12
-6% -$1.1K
ZS icon
1204
Zscaler
ZS
$24.9B
$19.3K ﹤0.01%
86
-2
-2% -$565
UMBF icon
1205
UMB Financial
UMBF
$11.3B
$19.3K ﹤0.01%
168
+28
+20% +$3.17K
AXON
1206
Axon Enterprise
AXON
$42.8B
$19.3K ﹤0.01%
34
-13
-28% -$8.07K
CHE icon
1207
Chemed
CHE
$7.16B
$19.3K ﹤0.01%
45
+5
+13% +$2.18K
BHF icon
1208
Brighthouse Financial
BHF
$3.61B
$19.2K ﹤0.01%
296
+95
+47% +$5.58K
ASB icon
1209
Associated Banc-Corp
ASB
$5.8B
$19.1K ﹤0.01%
742
-1,945
-72% -$50K
EPAM icon
1210
EPAM Systems
EPAM
$5.58B
$19.1K ﹤0.01%
93
+28
+43% +$4.99K
ESAB icon
1211
ESAB
ESAB
$5.37B
$19K ﹤0.01%
170
+18
+12% +$2.06K
BRO icon
1212
Brown & Brown
BRO
$25.1B
$19K ﹤0.01%
238
-2
-0.8% -$167
SGI
1213
Somnigroup International
SGI
$14.4B
$18.9K ﹤0.01%
212
-36
-15% -$3.15K
BBH icon
1214
VanEck Biotech ETF
BBH
$406M
$18.9K ﹤0.01%
+100
New +$18.5K
IFF icon
1215
International Flavors & Fragrances
IFF
$20.3B
$18.9K ﹤0.01%
280
+142
+103% +$9.19K
COLB icon
1216
Columbia Banking Systems
COLB
$8.71B
$18.8K ﹤0.01%
674
-156
-19% -$4.22K
WTRG icon
1217
Essential Utilities
WTRG
$11.5B
$18.7K ﹤0.01%
488
+20
+4% +$787
ST icon
1218
Sensata Technologies
ST
$6.69B
$18.7K ﹤0.01%
562
+135
+32% +$4.32K
USCI icon
1219
US Commodity Index
USCI
$370M
$18.7K ﹤0.01%
+241
New +$18.8K
GXO icon
1220
GXO Logistics
GXO
$5.93B
$18.7K ﹤0.01%
355
+53
+18% +$2.79K
GHC icon
1221
Graham Holdings Company
GHC
$5.31B
$18.7K ﹤0.01%
17
+3
+21% +$3.21K
KTB icon
1222
Kontoor Brands
KTB
$4.71B
$18.6K ﹤0.01%
305
+211
+224% +$15.7K
AAON icon
1223
Aaon
AAON
$6.95B
$18.6K ﹤0.01%
244
+8
+3% +$739
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.31B
$18.4K ﹤0.01%
168
-1
-0.6% -$121
B
1225
Barrick Mining
B
$60.9B
$18.4K ﹤0.01%
422
+12
+3% +$450
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 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.