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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
ESLT icon
1276
Elbit Systems
ESLT
$36B
– –
-1
Closed -$849
ESML icon
1277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-5
Closed -$236
ESNT icon
1278
Essent Group
ESNT
$6.28B
– –
-879
Closed -$51.4K
ESPR
1279
DELISTED
Esperion Therapeutics
ESPR
– –
-44
Closed -$121
ESS icon
1280
Essex Property Trust
ESS
$19.1B
– –
-7
Closed -$1.69K
ESTC icon
1281
Elastic
ESTC
$6.7B
– –
-923
Closed -$46.1K
ETD icon
1282
Ethan Allen Interiors
ETD
$600M
– –
-65
Closed -$1.45K
ETR icon
1283
Entergy
ETR
$50.3B
– –
-1,263
Closed -$142K
ETSY icon
1284
Etsy
ETSY
$8.12B
– –
-2,209
Closed -$110K
EUFN icon
1285
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-4,531
Closed -$158K
EVCM icon
1286
EverCommerce
EVCM
$2.14B
– –
-14
Closed -$160
EVEX icon
1287
Eve Holding
EVEX
$777M
– –
-404
Closed -$1K
EVH icon
1288
Evolent Health
EVH
$371M
– –
-434
Closed -$990
EVI icon
1289
EVI Industries
EVI
$195M
– –
-5
Closed -$103
EVR icon
1290
Evercore
EVR
$11.8B
– –
-558
Closed -$167K
EVRG icon
1291
Evergy
EVRG
$19.4B
– –
-1,004
Closed -$82.2K
EVTC icon
1292
Evertec
EVTC
$1.97B
– –
-66
Closed -$1.86K
EW icon
1293
Edwards Lifesciences
EW
$49.4B
– –
-1,137
Closed -$91.1K
EWBC icon
1294
East-West Bancorp
EWBC
$17.8B
– –
-612
Closed -$65.3K
EWC icon
1295
iShares MSCI Canada ETF
EWC
$6.12B
– –
-28
Closed -$1.53K
EWJ icon
1296
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-76
Closed -$6.42K
EWU icon
1297
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-128
Closed -$5.83K
EXC icon
1298
Exelon
EXC
$48.1B
– –
-2,333
Closed -$114K
EXEL icon
1299
Exelixis
EXEL
$13.9B
– –
-2,331
Closed -$100K
EXI icon
1300
iShares Global Industrials ETF
EXI
$1.38B
– –
-22
Closed -$3.98K
50 51
52
53 54

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RG
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DCM
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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.