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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.92B
$1.08M 0.05%
40,526
+10,743
+36% +$295K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.05M 0.05%
4,927
+252
+5% +$55.2K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.05%
20,440
+11,142
+120% +$554K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.01M 0.05%
25,608
-2,568
-9% -$104K
AMAT icon
105
Applied Materials
AMAT
$377B
$1.01M 0.05%
2,945
-569
-16% -$191K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.05%
8,089
+1,308
+19% +$166K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$994K 0.05%
14,716
-1,105
-7% -$76.7K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$948K 0.04%
9,799
+152
+2% +$15.8K
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$720M
$936K 0.04%
18,087
+9,203
+104% +$479K
PG icon
110
Procter & Gamble
PG
$351B
$922K 0.04%
6,381
+1,224
+24% +$186K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.1B
$899K 0.04%
3,010
-26
-0.9% -$8.13K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$874K 0.04%
+18,318
New +$937K
ANET icon
113
Arista Networks
ANET
$211B
$871K 0.04%
7,091
-5,097
-42% -$682K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$841K 0.04%
28,922
+10,484
+57% +$314K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$822K 0.04%
28,212
+9,183
+48% +$285K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.3B
$816K 0.04%
11,632
-1,873
-14% -$134K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$816K 0.04%
9,881
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$816K 0.04%
7,652
+344
+5% +$39K
GS icon
119
Goldman Sachs
GS
$308B
$768K 0.04%
908
+7
+0.8% +$6.25K
GEV icon
120
GE Vernova
GEV
$251B
$761K 0.04%
872
+227
+35% +$177K
IYW icon
121
iShares US Technology ETF
IYW
$23.1B
$755K 0.03%
4,161
+9
+0.2% +$1.74K
GE icon
122
GE Aerospace
GE
$376B
$746K 0.03%
2,628
-419
-14% -$132K
AXP icon
123
American Express
AXP
$227B
$746K 0.03%
2,465
+444
+22% +$149K
KO icon
124
Coca-Cola
KO
$378B
$745K 0.03%
9,795
+610
+7% +$46.1K
BCBP icon
125
BCB Bancorp
BCBP
$183M
$741K 0.03%
82,571
+571
+0.7% +$4.67K
3 4
5
6 7

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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.