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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
FBTC icon
1326
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1,254
Closed -$74K
FBYD icon
1327
Falcon's Beyond
FBYD
$503M
– –
-19
Closed -$268
FC icon
1328
Franklin Covey
FC
$239M
– –
-3
Closed -$47
FCAP icon
1329
First Capital
FCAP
$213M
– –
-1
Closed -$50
FCBC icon
1330
First Community Bankshares
FCBC
$899M
– –
-14
Closed -$581
FCCO icon
1331
First Community Corp
FCCO
$327M
– –
-17
Closed -$497
FCF icon
1332
First Commonwealth Financial
FCF
$2.22B
– –
-249
Closed -$4.38K
FCFS icon
1333
FirstCash
FCFS
$8.77B
– –
-245
Closed -$46.1K
FCN icon
1334
FTI Consulting
FCN
$5.14B
– –
-147
Closed -$26K
FCNCA icon
1335
First Citizens BancShares
FCNCA
$24.7B
– –
-27
Closed -$50.9K
FCOM icon
1336
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-88
Closed -$6K
FCPI icon
1337
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-165
Closed -$8.11K
FCPT icon
1338
Four Corners Property Trust
FCPT
$2.89B
– –
-218
Closed -$5.16K
FDBC icon
1339
Fidelity D&D Bancorp
FDBC
$308M
– –
-5
Closed -$216
FDIS icon
1340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-182
Closed -$17K
FDLO icon
1341
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-102
Closed -$6.59K
FDMT icon
1342
4D Molecular Therapeutics
FDMT
$502M
– –
-11
Closed -$102
FDN icon
1343
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-28
Closed -$6.55K
DMC
1344
Del Monte Corp
DMC
$1.42B
– –
-9
Closed -$362
FDS icon
1345
Factset
FDS
$10B
– –
-7
Closed -$1.52K
FDVV icon
1346
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-57
Closed -$3.15K
FE icon
1347
FirstEnergy
FE
$28.4B
– –
-1,229
Closed -$62.3K
FELC icon
1348
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
-680
Closed -$24.7K
FELE icon
1349
Franklin Electric
FELE
$4.66B
– –
-182
Closed -$16.8K
FELV icon
1350
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
– –
-11
Closed -$377
52 53
54
55 56

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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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
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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.