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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1226
Equity Lifestyle Properties
ELS
$13.1B
– –
-248
Closed -$15.5K
ELV icon
1227
Elevance Health
ELV
$81.5B
– –
-149
Closed -$43.6K
EMB icon
1228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-480
Closed -$45.1K
EMBC icon
1229
Embecta
EMBC
$218M
– –
-59
Closed -$522
EMD
1230
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-779
Closed -$7.65K
EMGF icon
1231
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-396
Closed -$24K
EML icon
1232
Eastern Company
EML
$145M
– –
-3
Closed -$61
EMLC icon
1233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-2,163
Closed -$54.3K
EMLP icon
1234
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-925
Closed -$40.4K
EMN icon
1235
Eastman Chemical
EMN
$7.69B
– –
-998
Closed -$76.2K
EMTL
1236
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-813
Closed -$34.6K
ENIC icon
1237
Enel Chile
ENIC
$6.03B
– –
-19
Closed -$75
ENLT icon
1238
Enlight Renewable Energy
ENLT
$11.3B
– –
-4
Closed -$273
ENOV icon
1239
Enovis
ENOV
$1.74B
– –
-192
Closed -$4.37K
ENPH icon
1240
Enphase Energy
ENPH
$4.63B
– –
-61
Closed -$2.31K
ENR icon
1241
Energizer
ENR
$1.47B
– –
-11
Closed -$181
ENS icon
1242
EnerSys
ENS
$6.43B
– –
-255
Closed -$44.3K
ENTA icon
1243
Enanta Pharmaceuticals
ENTA
$362M
– –
-118
Closed -$1.49K
ENSG icon
1244
The Ensign Group
ENSG
$10.6B
– –
-248
Closed -$50K
ENTG icon
1245
Entegris
ENTG
$16.3B
– –
-266
Closed -$31.2K
ENVA icon
1246
Enova International
ENVA
$6.09B
– –
-63
Closed -$8.56K
ENVX icon
1247
Enovix
ENVX
$803M
– –
-6
Closed -$31
EOSE icon
1248
Eos Energy Enterprises
EOSE
$1.14B
– –
-336
Closed -$1.67K
EPAC icon
1249
Enerpac Tool Group
EPAC
$1.86B
– –
-35
Closed -$1.28K
EPAM icon
1250
EPAM Systems
EPAM
$5.58B
– –
-70
Closed -$9.48K
48 49
50
51 52

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DCM
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
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GWP
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PCM
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.