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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
PHO icon
1226
Invesco Water Resources ETF
PHO
$2.03B
$18.4K ﹤0.01%
261
– –
UBSI icon
1227
United Bankshares
UBSI
$6.69B
$18.4K ﹤0.01%
478
+64
+15% +$2.38K
ARKK icon
1228
ARK Innovation ETF
ARKK
$5.59B
$18.3K ﹤0.01%
238
+83
+54% +$6.88K
CSGP icon
1229
CoStar Group
CSGP
$12.2B
$18.3K ﹤0.01%
272
-97
-26% -$6.87K
KIM icon
1230
Kimco Realty
KIM
$17.5B
$18.2K ﹤0.01%
900
-33
-4% -$685
GPN icon
1231
Global Payments
GPN
$24.1B
$18.1K ﹤0.01%
234
-88
-27% -$7.08K
RPG icon
1232
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$18.1K ﹤0.01%
388
– –
ENTG icon
1233
Entegris
ENTG
$16.3B
$18K ﹤0.01%
214
-26
-11% -$2.26K
NEO icon
1234
NeoGenomics
NEO
$1.96B
$18K ﹤0.01%
1,529
– –
MIR icon
1235
Mirion Technologies
MIR
$3.63B
$17.9K ﹤0.01%
765
+49
+7% +$1.22K
AXTA icon
1236
Axalta
AXTA
$7.45B
$17.9K ﹤0.01%
554
– –
DRIV icon
1237
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$17.8K ﹤0.01%
+600
New +$17.7K
HCC icon
1238
Warrior Met Coal
HCC
$4.17B
$17.7K ﹤0.01%
201
+38
+23% +$2.86K
ONB icon
1239
Old National Bancorp
ONB
$10.2B
$17.7K ﹤0.01%
793
+219
+38% +$4.72K
GOLF icon
1240
Acushnet Holdings
GOLF
$6B
$17.6K ﹤0.01%
220
+28
+15% +$2.27K
SMLF icon
1241
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$17.5K ﹤0.01%
234
+1
+0.4% +$75
CLX icon
1242
Clorox
CLX
$12B
$17.4K ﹤0.01%
173
-62
-26% -$6.73K
CHD icon
1243
Church & Dwight Co
CHD
$23.7B
$17.4K ﹤0.01%
208
-16
-7% -$1.37K
BBRE icon
1244
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$17.4K ﹤0.01%
188
+2
+1% +$188
FHI icon
1245
Federated Hermes
FHI
$4.56B
$17.4K ﹤0.01%
334
+35
+12% +$1.78K
GMED icon
1246
Globus Medical
GMED
$11.1B
$17.4K ﹤0.01%
199
+67
+51% +$5.08K
MUR icon
1247
Murphy Oil
MUR
$5.55B
$17.4K ﹤0.01%
556
+318
+134% +$9.56K
DAN icon
1248
Dana Inc
DAN
$2.88B
$17.4K ﹤0.01%
731
+113
+18% +$2.39K
BEPC icon
1249
Brookfield Renewable
BEPC
$5.86B
$17.3K ﹤0.01%
452
– –
EBND icon
1250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$17.2K ﹤0.01%
805
-181
-18% -$3.85K
48 49
50
51 52

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GFA
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LS
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AAS
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GWP
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HWA
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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.