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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
XES icon
1251
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$17.1K ﹤0.01%
209
– –
GTLS
1252
DELISTED
Chart Industries
GTLS
$17.1K ﹤0.01%
83
-1
-1% -$203
HOMB icon
1253
Home BancShares
HOMB
$6.3B
$17.1K ﹤0.01%
616
+27
+5% +$749
IVLU icon
1254
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$17.1K ﹤0.01%
449
– –
AEO icon
1255
American Eagle Outfitters
AEO
$2.94B
$17K ﹤0.01%
646
+483
+296% +$9.55K
AWR icon
1256
American States Water
AWR
$3.44B
$17K ﹤0.01%
234
+10
+4% +$736
AEIS icon
1257
Advanced Energy
AEIS
$10.1B
$17K ﹤0.01%
81
+2
+3% +$407
BOOT icon
1258
Boot Barn
BOOT
$4.58B
$16.9K ﹤0.01%
96
+20
+26% +$3.73K
POST icon
1259
Post Holdings
POST
$4.42B
$16.9K ﹤0.01%
171
+3
+2% +$311
GNW icon
1260
Genworth Financial
GNW
$3.86B
$16.9K ﹤0.01%
1,874
+314
+20% +$2.73K
SPYI icon
1261
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$16.9K ﹤0.01%
322
+315
+4,500% +$16.5K
IEUR icon
1262
iShares Core MSCI Europe ETF
IEUR
$8.8B
$16.9K ﹤0.01%
238
+37
+18% +$2.56K
TNL icon
1263
Travel + Leisure Co
TNL
$4.76B
$16.9K ﹤0.01%
239
+52
+28% +$3.41K
P
1264
Everpure Inc
P
$23B
$16.8K ﹤0.01%
251
+20
+9% +$1.67K
DOCS icon
1265
Doximity
DOCS
$3.89B
$16.8K ﹤0.01%
379
-35
-8% -$1.97K
KEX icon
1266
Kirby Corp
KEX
$7.01B
$16.7K ﹤0.01%
152
+54
+55% +$5.49K
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.55B
$16.7K ﹤0.01%
360
+75
+26% +$3.52K
ATR icon
1268
AptarGroup
ATR
$8.69B
$16.7K ﹤0.01%
137
+12
+10% +$1.48K
CNH
1269
CNH Industrial
CNH
$13.3B
$16.6K ﹤0.01%
1,804
+470
+35% +$4.69K
WTM icon
1270
White Mountains Insurance
WTM
$5.33B
$16.6K ﹤0.01%
8
– –
RVMD icon
1271
Revolution Medicines
RVMD
$38.5B
$16.6K ﹤0.01%
208
+72
+53% +$4.72K
AVEM icon
1272
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$16.4K ﹤0.01%
213
– –
CART icon
1273
Maplebear
CART
$10.7B
$16.3K ﹤0.01%
363
+167
+85% +$6.83K
EQIX icon
1274
Equinix
EQIX
$99.4B
$16.3K ﹤0.01%
21
+2
+11% +$1.57K
PATH icon
1275
UiPath
PATH
$6.52B
$16.3K ﹤0.01%
993
+391
+65% +$6.08K
49 50
51
52 53

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GWP
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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.