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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52B
$956K 0.05%
3,036
+106
+4% +$33.1K
GE icon
102
GE Aerospace
GE
$376B
$938K 0.05%
3,047
+844
+38% +$254K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$938K 0.05%
13,505
+1,772
+15% +$122K
AMAT icon
104
Applied Materials
AMAT
$377B
$903K 0.05%
3,514
+1,547
+79% +$371K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$40.6B
$869K 0.04%
2,886
+2,433
+537% +$717K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$865K 0.04%
7,308
+2,164
+42% +$256K
WYNN icon
107
Wynn Resorts
WYNN
$10.2B
$842K 0.04%
6,994
+6,789
+3,312% +$840K
IYW icon
108
iShares US Technology ETF
IYW
$23.1B
$829K 0.04%
4,152
+135
+3% +$27K
LPLA icon
109
LPL Financial
LPLA
$27.2B
$828K 0.04%
2,318
+33
+1% +$11.7K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$822K 0.04%
3,341
+265
+9% +$65.2K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818K 0.04%
9,881
-881
-8% -$73K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$815K 0.04%
6,781
-376
-5% -$45K
CRM icon
113
Salesforce
CRM
$150B
$811K 0.04%
3,062
+437
+17% +$109K
GS icon
114
Goldman Sachs
GS
$306B
$792K 0.04%
901
+156
+21% +$127K
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.92B
$787K 0.04%
29,783
+26,071
+702% +$703K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$784K 0.04%
5,447
-137
-2% -$19.8K
BRT
117
BRT Apartments
BRT
$284M
$763K 0.04%
+51,890
New +$766K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$757K 0.04%
11,268
+1,096
+11% +$73.5K
SHOP icon
119
Shopify
SHOP
$169B
$750K 0.04%
4,657
+1,550
+50% +$249K
UBS icon
120
UBS Group
UBS
$171B
$750K 0.04%
16,187
+803
+5% +$32.4K
AXP icon
121
American Express
AXP
$226B
$748K 0.04%
2,021
-2
-0.1% -$716
DFSI
122
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$745K 0.04%
17,386
+5,815
+50% +$242K
PG icon
123
Procter & Gamble
PG
$351B
$739K 0.04%
5,157
+266
+5% +$39.2K
SPOT icon
124
Spotify
SPOT
$105B
$736K 0.04%
1,268
-58
-4% -$36.3K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$716K 0.04%
6,708
+5,305
+378% +$562K
3 4
5
6 7

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CI
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MIAS
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IIP
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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.