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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
+8.63%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.99%
3 Consumer Discretionary 1.78%
4 Communication Services 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$639K 0.06%
4,010
+1,302
+48% +$213K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$638K 0.06%
6,004
+2,465
+70% +$260K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$615K 0.06%
7,416
+3,448
+87% +$251K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$609K 0.06%
4,808
+1,396
+41% +$155K
AMD icon
105
Advanced Micro Devices
AMD
$811B
$603K 0.06%
4,247
-705
-14% -$76.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$107B
$602K 0.06%
5,510
+391
+8% +$40.4K
BCBP icon
107
BCB Bancorp
BCBP
$155M
$602K 0.06%
71,500
+21,500
+43% +$182K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$592K 0.06%
13,721
– –
VZ icon
109
Verizon
VZ
$214B
$588K 0.06%
13,594
+4,748
+54% +$206K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$583K 0.06%
+19,963
New +$528K
BLK icon
111
Blackrock
BLK
$164B
$577K 0.06%
550
+112
+26% +$106K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$571K 0.06%
11,275
+7,283
+182% +$368K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.8B
$571K 0.06%
23,369
-10,076
-30% -$228K
SCMB icon
114
Schwab Municipal Bond ETF
SCMB
$4.13B
$571K 0.06%
22,672
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$570K 0.06%
9,498
+1,175
+14% +$65.6K
BAC icon
116
Bank of America
BAC
$412B
$553K 0.05%
11,687
+4,433
+61% +$187K
KO icon
117
Coca-Cola
KO
$384B
$545K 0.05%
7,699
+1,828
+31% +$130K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$533K 0.05%
5,915
-416
-7% -$35.9K
BIDU icon
119
Baidu
BIDU
$31.6B
$529K 0.05%
6,165
– –
UNH icon
120
UnitedHealth
UNH
$345B
$528K 0.05%
1,693
+263
+18% +$101K
PEP icon
121
PepsiCo
PEP
$186B
$512K 0.05%
3,880
+113
+3% +$15.2K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$484K 0.05%
3,580
-195
-5% -$24.3K
ABT icon
123
Abbott
ABT
$178B
$483K 0.05%
3,554
+1,295
+57% +$171K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$481K 0.05%
15,595
-673
-4% -$20.7K
GE icon
125
GE Aerospace
GE
$329B
$479K 0.05%
1,861
+631
+51% +$138K
3 4
5
6 7

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MC
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TC
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.