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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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$4.25B
| $13K | ﹤0.01% |
+154
| New | +$13.2K |
|
1327
Humana
HUM
$47.6B
| $13K | ﹤0.01% |
+50
| New | +$13.1K |
|
1328
Fluor
FLR
$7.23B
| $13K | ﹤0.01% |
+309
| New | +$14.2K |
|
1329
Solventum
SOLV
$15.3B
| $13K | ﹤0.01% |
+178
| New | +$13K |
|
1330
MSC Industrial Direct
MSM
$6.69B
| $13K | ﹤0.01% |
+141
| New | +$12.6K |
|
1331
Mine Safety
MSA
$6.9B
| $12.9K | ﹤0.01% |
+75
| New | +$13K |
|
1332
Super Micro Computer
SMCI
$23.4B
| $12.9K | ﹤0.01% |
+269
| New | +$12.8K |
|
1333
KT
KT
$9.45B
| $12.9K | ﹤0.01% |
+661
| New | +$13.5K |
|
1334
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $12.8K | ﹤0.01% |
+600
| New | +$12.3K |
|
1335
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $12.8K | ﹤0.01% |
+435
| New | +$12.8K |
|
1336
Revvity
RVTY
$15.6B
| $12.8K | ﹤0.01% |
+146
| New | +$13.3K |
|
1337
Nelnet
NNI
$4.56B
| $12.8K | ﹤0.01% |
+102
| New | +$12.8K |
|
|
HDV
1338
iShares Core High Dividend ETF
HDV
$15.5B
| $12.8K | ﹤0.01% |
+520
| New | +$12.6K |
|
1339
NRC Health Common Stock
NRC
$486M
| $12.8K | ﹤0.01% |
+1,000
| New | +$15K |
|
1340
Rexford Industrial Realty
REXR
$8.61B
| $12.8K | ﹤0.01% |
+311
| New | +$12.2K |
|
1341
KBR
KBR
$4.7B
| $12.7K | ﹤0.01% |
+269
| New | +$13K |
|
1342
Natera
NTRA
$50.6B
| $12.7K | ﹤0.01% |
+79
| New | +$12.5K |
|
1343
OSI Systems
OSIS
$3.23B
| $12.7K | ﹤0.01% |
+51
| New | +$11.6K |
|
1344
Life Time Group Holdings
LTH
$9.27B
| $12.7K | ﹤0.01% |
+459
| New | +$13.1K |
|
1345
Green Brick Partners
GRBK
$2.89B
| $12.6K | ﹤0.01% |
+171
| New | +$11.7K |
|
1346
CarMax
KMX
$8.49B
| $12.6K | ﹤0.01% |
+281
| New | +$16.8K |
|
1347
Old National Bancorp
ONB
$9.87B
| $12.6K | ﹤0.01% |
+574
| New | +$12.7K |
|
1348
Boot Barn
BOOT
$3.89B
| $12.6K | ﹤0.01% |
+76
| New | +$13.1K |
|
1349
Yum China
YUMC
$14.2B
| $12.6K | ﹤0.01% |
+293
| New | +$13.3K |
|
1350
Saia
SAIA
$9.41B
| $12.6K | ﹤0.01% |
+42
| New | +$12.7K |
|
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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.