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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.05%
16,058
+558
+4% +$43.3K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.28M 0.05%
15,284
+549
+4% +$44.9K
TSM icon
103
TSMC
TSM
$2.19T
$1.25M 0.05%
2,611
+815
+45% +$331K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.05%
5,229
-2,073
-28% -$476K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.23M 0.05%
8,308
+219
+3% +$30.1K
GEV icon
106
GE Vernova
GEV
$233B
$1.23M 0.05%
1,045
+173
+20% +$177K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.23M 0.05%
20,169
-144
-0.7% -$8.62K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.05%
6,392
+1,490
+30% +$255K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.21M 0.05%
14,608
-3,848
-21% -$305K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.2M 0.05%
35,380
+7,168
+25% +$238K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$1.16M 0.05%
31,633
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.16M 0.05%
22,896
+542
+2% +$27.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.04%
14,860
+144
+1% +$10.6K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.04%
31,440
+2,518
+9% +$83.2K
GE icon
115
GE Aerospace
GE
$329B
$1.13M 0.04%
3,033
+405
+15% +$127K
DFSB icon
116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
$1.12M 0.04%
21,465
+3,378
+19% +$176K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.1M 0.04%
4,548
-379
-8% -$88.3K
INTC icon
118
Intel
INTC
$520B
$1.1M 0.04%
7,888
+2,594
+49% +$262K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.04%
8,940
+3,604
+68% +$395K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$1.05M 0.04%
4,170
+9
+0.2% +$2.07K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.03M 0.04%
3,008
-2
-0.1% -$667
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.01M 0.04%
5,131
+1,727
+51% +$334K
GS icon
123
Goldman Sachs
GS
$287B
$1.01M 0.04%
999
+91
+10% +$88.7K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.01M 0.04%
9,679
-120
-1% -$12.1K
UNH icon
125
UnitedHealth
UNH
$345B
$986K 0.04%
2,372
+720
+44% +$267K
3 4
5
6 7

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.