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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
NNI icon
1301
Nelnet
NNI
$4.96B
$15.4K ﹤0.01%
116
+14
+14% +$1.83K
FAS icon
1302
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15.4K ﹤0.01%
91
+6
+7% +$995
BRLN icon
1303
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$15.4K ﹤0.01%
298
-44
-13% -$2.27K
SOLS
1304
Solstice Advanced Materials
SOLS
$8.84B
$15.3K ﹤0.01%
+314
New +$14.8K
TLH icon
1305
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.3K ﹤0.01%
150
-185
-55% -$19.1K
SIG icon
1306
Signet Jewelers
SIG
$3.84B
$15.3K ﹤0.01%
184
+15
+9% +$1.43K
BUD icon
1307
AB InBev
BUD
$164B
$15.2K ﹤0.01%
238
-34
-13% -$2.11K
REZI icon
1308
Resideo Technologies
REZI
$5.4B
$15.2K ﹤0.01%
434
+20
+5% +$740
SAIC icon
1309
Saic
SAIC
$4.95B
$15.2K ﹤0.01%
151
+52
+53% +$4.97K
SNEX icon
1310
StoneX
SNEX
$8.72B
$15.2K ﹤0.01%
360
+27
+8% +$1.13K
SMCI icon
1311
Super Micro Computer
SMCI
$16.6B
$15.2K ﹤0.01%
519
+250
+93% +$10.3K
LKQ icon
1312
LKQ Corp
LKQ
$6.72B
$15.2K ﹤0.01%
502
+63
+14% +$1.9K
ACWX icon
1313
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15.1K ﹤0.01%
+225
New +$14.9K
SFM icon
1314
Sprouts Farmers Market
SFM
$7.44B
$15.1K ﹤0.01%
189
-51
-21% -$4.58K
FEZ icon
1315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$15K ﹤0.01%
233
+54
+30% +$3.41K
TAGG icon
1316
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$15K ﹤0.01%
349
-231
-40% -$9.98K
OC icon
1317
Owens Corning
OC
$11B
$15K ﹤0.01%
134
-140
-51% -$16.4K
DUOL icon
1318
Duolingo
DUOL
$6.53B
$14.9K ﹤0.01%
85
+19
+29% +$4.48K
ACIW icon
1319
ACI Worldwide
ACIW
$6.12B
$14.9K ﹤0.01%
312
+44
+16% +$2.13K
WEX icon
1320
WEX
WEX
$6.42B
$14.9K ﹤0.01%
100
+4
+4% +$603
STIP icon
1321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.9K ﹤0.01%
145
-25
-15% -$2.57K
BKU icon
1322
Bankunited
BKU
$3.33B
$14.8K ﹤0.01%
333
+50
+18% +$2.07K
MHO icon
1323
M/I Homes
MHO
$3.95B
$14.8K ﹤0.01%
116
-484
-81% -$64K
SITE icon
1324
SiteOne Landscape Supply
SITE
$4.09B
$14.8K ﹤0.01%
119
+9
+8% +$1.14K
LMND icon
1325
Lemonade
LMND
$3.66B
$14.8K ﹤0.01%
208
-15
-7% -$1.01K
51 52
53
54 55

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.