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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
News Corp Class B
NWS
$18.1B
| $14.6K | ﹤0.01% |
+422
| New | +$14.2K |
|
1277
Universal Display
OLED
$3.58B
| $14.6K | ﹤0.01% |
+101
| New | +$14.7K |
|
1278
Selective Insurance
SIGI
$5.32B
| $14.5K | ﹤0.01% |
+179
| New | +$14.4K |
|
1279
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $14.5K | ﹤0.01% |
+88
| New | +$13.8K |
|
|
CNH
1280
CNH Industrial
CNH
$22.5B
| $14.5K | ﹤0.01% |
+1,334
| New | +$16.3K |
|
|
WCN
1281
Waste Connections
WCN
$40.1B
| $14.4K | ﹤0.01% |
+82
| New | +$14.9K |
|
1282
BancFirst
BANF
$3.73B
| $14.3K | ﹤0.01% |
+113
| New | +$14.6K |
|
1283
MP Materials
MP
$8.76B
| $14.3K | ﹤0.01% |
+213
| New | +$13.4K |
|
1284
Amcor
AMCR
$19.6B
| $14.3K | ﹤0.01% |
+349
| New | +$15.6K |
|
1285
SiteOne Landscape Supply
SITE
$3.82B
| $14.2K | ﹤0.01% |
+110
| New | +$14.9K |
|
1286
Imperial Oil
IMO
$65.5B
| $14.2K | ﹤0.01% |
+156
| New | +$13.5K |
|
1287
ACI Worldwide
ACIW
$5.18B
| $14.1K | ﹤0.01% |
+268
| New | +$12.7K |
|
1288
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $14K | ﹤0.01% |
+276
| New | +$14.7K |
|
1289
NOV
NOV
$7.48B
| $14K | ﹤0.01% |
+1,057
| New | +$13.7K |
|
1290
MKS Inc
MKSI
$15.7B
| $14K | ﹤0.01% |
+113
| New | +$12K |
|
1291
TKO Group
TKO
$13.9B
| $13.9K | ﹤0.01% |
+69
| New | +$12.6K |
|
1292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $13.9K | ﹤0.01% |
+107
| New | +$13.8K |
|
1293
Haleon
HLN
$40.6B
| $13.9K | ﹤0.01% |
+1,548
| New | +$14.9K |
|
1294
Genworth Financial
GNW
$3.78B
| $13.9K | ﹤0.01% |
+1,560
| New | +$12.9K |
|
1295
Brinker International
EAT
$8.5B
| $13.8K | ﹤0.01% |
+109
| New | +$17K |
|
|
PR
1296
Permian Resources
PR
$20.5B
| $13.8K | ﹤0.01% |
+1,078
| New | +$14.8K |
|
1297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $13.8K | ﹤0.01% |
+597
| New | +$13.6K |
|
1298
New Jersey Resources
NJR
$5.41B
| $13.8K | ﹤0.01% |
+286
| New | +$13.3K |
|
1299
BridgeBio Pharma
BBIO
$13.4B
| $13.8K | ﹤0.01% |
+265
| New | +$12.9K |
|
1300
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13.8K | ﹤0.01% |
+715
| New | +$12.5K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.