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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
GH icon
1276
Guardant Health
GH
$19.1B
$16.2K ﹤0.01%
159
+41
+35% +$3.67K
FCN icon
1277
FTI Consulting
FCN
$5.14B
$16.2K ﹤0.01%
95
+23
+32% +$3.79K
UHAL.B icon
1278
U-Haul Holding Co Series N
UHAL.B
$12.4B
$16.2K ﹤0.01%
347
+71
+26% +$3.46K
DAR icon
1279
Darling Ingredients
DAR
$9.32B
$16.2K ﹤0.01%
450
+117
+35% +$3.96K
MATX icon
1280
Matsons
MATX
$6.11B
$16.2K ﹤0.01%
131
+26
+25% +$2.79K
MUSA icon
1281
Murphy USA
MUSA
$11.4B
$16.1K ﹤0.01%
40
+2
+5% +$767
TKO icon
1282
TKO Group
TKO
$14B
$16.1K ﹤0.01%
77
+8
+12% +$1.55K
EIX icon
1283
Edison International
EIX
$30.3B
$16.1K ﹤0.01%
268
+98
+58% +$5.62K
IBOC icon
1284
International Bancshares
IBOC
$4.77B
$16.1K ﹤0.01%
242
+28
+13% +$1.9K
PSMT icon
1285
Pricesmart
PSMT
$5.94B
$16.1K ﹤0.01%
131
-63
-32% -$7.69K
W icon
1286
Wayfair
W
$11.8B
$16.1K ﹤0.01%
160
+53
+50% +$5.1K
ABG icon
1287
Asbury Automotive
ABG
$4.62B
$16K ﹤0.01%
69
+7
+11% +$1.66K
TCBI icon
1288
Texas Capital Bancshares
TCBI
$4.28B
$15.9K ﹤0.01%
176
+22
+14% +$1.93K
CBSH icon
1289
Commerce Bancshares
CBSH
$8.68B
$15.9K ﹤0.01%
304
-103
-25% -$5.39K
GILT icon
1290
Gilat Satellite Networks
GILT
$789M
$15.8K ﹤0.01%
1,222
– –
FLRG icon
1291
Fidelity US Multifactor ETF
FLRG
$286M
$15.7K ﹤0.01%
415
– –
TTD icon
1292
Trade Desk
TTD
$8.97B
$15.7K ﹤0.01%
413
-125
-23% -$5.54K
UFPI icon
1293
UFP Industries
UFPI
$4.95B
$15.7K ﹤0.01%
172
-29
-14% -$2.65K
PINS icon
1294
Pinterest
PINS
$13.7B
$15.6K ﹤0.01%
602
-55
-8% -$1.58K
H icon
1295
Hyatt Hotels
H
$17.5B
$15.6K ﹤0.01%
97
+18
+23% +$2.76K
HEI icon
1296
HEICO Corp
HEI
$49.6B
$15.5K ﹤0.01%
48
-17
-26% -$5.37K
PATK icon
1297
Patrick Industries
PATK
$2.87B
$15.5K ﹤0.01%
143
+10
+8% +$1.05K
BDC icon
1298
Belden
BDC
$3.97B
$15.5K ﹤0.01%
133
+6
+5% +$700
NJR icon
1299
New Jersey Resources
NJR
$6B
$15.5K ﹤0.01%
336
+50
+17% +$2.31K
TECH icon
1300
Bio-Techne
TECH
$11.2B
$15.5K ﹤0.01%
263
+137
+109% +$8.32K
50 51
52
53 54

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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.