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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$777K 0.05%
7,133
+513
+8% +$53.3K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$770K 0.05%
5,403
+2,392
+79% +$331K
LPLA icon
103
LPL Financial
LPLA
$27.2B
$760K 0.05%
2,285
+36
+2% +$13K
PG icon
104
Procter & Gamble
PG
$352B
$751K 0.05%
4,891
+881
+22% +$138K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$748K 0.05%
3,675
+1,364
+59% +$271K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
$744K 0.05%
3,076
+1,112
+57% +$255K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$741K 0.05%
28,150
+4,781
+20% +$121K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$702K 0.04%
27,304
+9,532
+54% +$236K
ANET icon
109
Arista Networks
ANET
$212B
$699K 0.04%
4,797
+1,145
+31% +$147K
ECL icon
110
Ecolab
ECL
$79.8B
$687K 0.04%
2,507
+99
+4% +$26.9K
AXP icon
111
American Express
AXP
$226B
$672K 0.04%
2,023
+692
+52% +$220K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$671K 0.04%
10,172
+674
+7% +$42K
GE icon
113
GE Aerospace
GE
$376B
$663K 0.04%
2,203
+342
+18% +$93.5K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$24B
$661K 0.04%
+3,786
New +$644K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$658K 0.04%
20,635
+672
+3% +$20.5K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$647K 0.04%
+7,297
New +$622K
BLK icon
117
Blackrock
BLK
$170B
$645K 0.04%
553
+3
+0.5% +$3.35K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$644K 0.04%
2,986
-439
-13% -$92.2K
BAC icon
119
Bank of America
BAC
$438B
$637K 0.04%
12,345
+658
+6% +$32.1K
ABT icon
120
Abbott
ABT
$187B
$633K 0.04%
4,724
+1,170
+33% +$154K
UBS icon
121
UBS Group
UBS
$171B
$631K 0.04%
+15,384
New +$597K
CRM icon
122
Salesforce
CRM
$150B
$622K 0.04%
2,625
-661
-20% -$167K
BCBP icon
123
BCB Bancorp
BCBP
$184M
$621K 0.04%
71,500
– –
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$620K 0.04%
14,683
+3,694
+34% +$155K
AMD icon
125
Advanced Micro Devices
AMD
$744B
$614K 0.04%
3,794
-453
-11% -$73.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.