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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
EPC icon
1251
Edgewell Personal Care
EPC
$1.3B
– –
-71
Closed -$1.51K
EPM icon
1252
Evolution Petroleum
EPM
$133M
– –
-54
Closed -$247
EPR icon
1253
EPR Properties
EPR
$4.89B
– –
-121
Closed -$6.04K
EPRT icon
1254
Essential Properties Realty Trust
EPRT
$6.92B
– –
-73
Closed -$2.22K
EPSN icon
1255
Epsilon Energy
EPSN
$168M
– –
-24
Closed -$148
EQBK icon
1256
Equity Bancshares
EQBK
$1.04B
– –
-26
Closed -$1.16K
EQH icon
1257
Equitable Holdings
EQH
$13.2B
– –
-888
Closed -$33K
EQNR icon
1258
Equinor
EQNR
$97.3B
– –
-255
Closed -$10.8K
EQR icon
1259
Equity Residential
EQR
$25.8B
– –
-35
Closed -$2.07K
EQT icon
1260
EQT Corp
EQT
$32.9B
– –
-773
Closed -$49.2K
EQX icon
1261
Equinox Gold
EQX
$7.07B
– –
-10
Closed -$145
ERAS icon
1262
Erasca
ERAS
$6.15B
– –
-34
Closed -$550
ERIC icon
1263
Ericsson
ERIC
$32.1B
– –
-118
Closed -$1.33K
ERIE icon
1264
Erie Indemnity
ERIE
$13B
– –
-9
Closed -$2.26K
ERII icon
1265
Energy Recovery
ERII
$420M
– –
-33
Closed -$332
EMBJ
1266
Embraer S.A. ADS
EMBJ
$12B
– –
-34
Closed -$2.02K
ERO icon
1267
Ero Copper
ERO
$2.64B
– –
-15
Closed -$400
ERX icon
1268
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-407
Closed -$41.9K
ESAB icon
1269
ESAB
ESAB
$5.37B
– –
-176
Closed -$17K
ESCA icon
1270
Escalade
ESCA
$271M
– –
-4
Closed -$69
ESE icon
1271
ESCO Technologies
ESE
$7.77B
– –
-143
Closed -$40.2K
ESGD icon
1272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,649
Closed -$253K
ESGE icon
1273
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-2,037
Closed -$92.6K
ESGV icon
1274
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-141
Closed -$15.9K
ESI icon
1275
Element Solutions
ESI
$8.48B
– –
-881
Closed -$30.1K
49 50
51
52 53

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.