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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
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$569K 0.06%
4,921
-831
-14% -$96.6K
BIDU icon
102
Baidu
BIDU
$35.6B
$567K 0.06%
6,165
– –
PEP icon
103
PepsiCo
PEP
$194B
$565K 0.06%
3,767
+798
+27% +$119K
PYPL icon
104
PayPal
PYPL
$51.5B
$563K 0.06%
8,621
+6,186
+254% +$482K
CAT icon
105
Caterpillar
CAT
$386B
$561K 0.06%
1,701
-273
-14% -$97.2K
IYW icon
106
iShares US Technology ETF
IYW
$23.1B
$555K 0.06%
3,950
-54
-1% -$8.41K
LRCX icon
107
Lam Research
LRCX
$336B
$543K 0.06%
7,471
-3,837
-34% -$302K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.06%
5,119
-1,480
-22% -$167K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$535K 0.06%
10,949
-2,008
-15% -$98.2K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$525K 0.06%
6,331
-615
-9% -$51.1K
ABBV icon
111
AbbVie
ABBV
$467B
$524K 0.06%
2,499
-51
-2% -$9.91K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.48B
$523K 0.06%
11,721
-96
-0.8% -$4.27K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$514K 0.05%
10,308
-4
-0% -$196
AMD icon
114
Advanced Micro Devices
AMD
$752B
$509K 0.05%
4,952
-17
-0.3% -$1.89K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$501K 0.05%
16,268
– –
WMT icon
116
Walmart Inc
WMT
$905B
$501K 0.05%
5,701
+1,650
+41% +$155K
KLAC icon
117
KLA
KLAC
$250B
$498K 0.05%
7,320
+210
+3% +$15.1K
BCBP icon
118
BCB Bancorp
BCBP
$182M
$493K 0.05%
50,000
+22,000
+79% +$232K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$462K 0.05%
16,170
-1,377
-8% -$38.8K
PG icon
120
Procter & Gamble
PG
$353B
$462K 0.05%
2,708
+116
+4% +$19.4K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$460K 0.05%
3,775
-274
-7% -$35.3K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$449K 0.05%
8,323
+1,609
+24% +$86.6K
DFAW icon
123
Dimensional World Equity ETF
DFAW
$1.56B
$428K 0.05%
6,989
– –
SCHW
124
Charles Schwab
SCHW
$184B
$428K 0.05%
5,463
-10,883
-67% -$854K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$423K 0.05%
2,294
– –
3 4
5
6 7

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.