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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
GBCI icon
1251
Glacier Bancorp
GBCI
$6.38B
$15.3K ﹤0.01%
+315
New +$14.8K
DT icon
1252
Dynatrace
DT
$12.8B
$15.3K ﹤0.01%
+316
New +$16K
BC icon
1253
Brunswick
BC
$5.18B
$15.3K ﹤0.01%
+242
New +$15K
BDC icon
1254
Belden
BDC
$4.56B
$15.3K ﹤0.01%
+127
New +$16K
VWOB icon
1255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.2K ﹤0.01%
+227
New +$15K
CP icon
1256
Canadian Pacific Kansas City
CP
$78.3B
$15.2K ﹤0.01%
+204
New +$15.6K
RELX icon
1257
RELX
RELX
$63.9B
$15.2K ﹤0.01%
+318
New +$15.7K
ABG icon
1258
Asbury Automotive
ABG
$4.34B
$15.2K ﹤0.01%
+62
New +$15.1K
FAS icon
1259
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$15.2K ﹤0.01%
+85
New +$14.6K
WEX icon
1260
WEX
WEX
$6.35B
$15.1K ﹤0.01%
+96
New +$15.9K
XES icon
1261
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$15.1K ﹤0.01%
+209
New +$14.3K
MRCY icon
1262
Mercury Systems
MRCY
$5.76B
$15.1K ﹤0.01%
+195
New +$12.1K
GOLF icon
1263
Acushnet Holdings
GOLF
$5.88B
$15.1K ﹤0.01%
+192
New +$14.9K
MKC icon
1264
McCormick & Company Non-Voting
MKC
$13.7B
$15.1K ﹤0.01%
+225
New +$15.8K
EQIX icon
1265
Equinix
EQIX
$103B
$15K ﹤0.01%
+19
New +$14.8K
GRID
1266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$15K ﹤0.01%
+99
New +$14.2K
SNEX icon
1267
StoneX
SNEX
$9.39B
$14.9K ﹤0.01%
+333
New +$14.1K
ESS icon
1268
Essex Property Trust
ESS
$18.1B
$14.8K ﹤0.01%
+55
New +$14.9K
FT
1269
Franklin Universal Trust
FT
$199M
$14.8K ﹤0.01%
+1,841
New +$14.5K
DRS icon
1270
Leonardo DRS
DRS
$12.2B
$14.8K ﹤0.01%
+326
New +$14.2K
MUSA icon
1271
Murphy USA
MUSA
$11.4B
$14.8K ﹤0.01%
+38
New +$15K
USO icon
1272
United States Oil Fund
USO
$2.12B
$14.8K ﹤0.01%
+200
New +$15K
CNX icon
1273
CNX Resources
CNX
$4.9B
$14.7K ﹤0.01%
+459
New +$14.1K
IBOC icon
1274
International Bancshares
IBOC
$4.75B
$14.7K ﹤0.01%
+214
New +$15K
ALK icon
1275
Alaska Air
ALK
$5.27B
$14.6K ﹤0.01%
+293
New +$16.3K
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
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GWP
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PCM
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HWA
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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 Morningstar 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 Morningstar 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.