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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
FLR icon
1326
Fluor
FLR
$6.54B
$14.8K ﹤0.01%
373
+64
+21% +$2.83K
BCO icon
1327
Brink's
BCO
$5.01B
$14.7K ﹤0.01%
126
+14
+13% +$1.6K
HRB icon
1328
H&R Block
HRB
$5.98B
$14.7K ﹤0.01%
337
-2
-0.6% -$93
CWK icon
1329
Cushman & Wakefield Ltd
CWK
$3.16B
$14.7K ﹤0.01%
907
+128
+16% +$2.03K
MINT icon
1330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.7K ﹤0.01%
146
-17
-10% -$1.71K
TRIN icon
1331
Trinity Capital Inc.
TRIN
$1.58B
$14.7K ﹤0.01%
1,000
– –
WFRD icon
1332
Weatherford International
WFRD
$5.9B
$14.6K ﹤0.01%
187
+131
+234% +$9.51K
MSM icon
1333
MSC Industrial Direct
MSM
$6.76B
$14.6K ﹤0.01%
174
+33
+23% +$2.86K
IAI icon
1334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$14.5K ﹤0.01%
81
+36
+80% +$6.32K
PSN icon
1335
Parsons
PSN
$4.31B
$14.5K ﹤0.01%
235
+7
+3% +$548
ACA icon
1336
Arcosa
ACA
$7.11B
$14.5K ﹤0.01%
136
+40
+42% +$4.04K
LUMN icon
1337
Lumen
LUMN
$6.43B
$14.4K ﹤0.01%
1,857
+705
+61% +$5.8K
VFC icon
1338
VF Corp
VFC
$5.92B
$14.4K ﹤0.01%
797
+414
+108% +$6.71K
GPOR icon
1339
Gulfport Energy Corp
GPOR
$2.82B
$14.4K ﹤0.01%
69
+39
+130% +$7.77K
DOC icon
1340
Healthpeak Properties
DOC
$15.5B
$14.3K ﹤0.01%
891
+45
+5% +$793
RKLB icon
1341
Rocket Lab Corp
RKLB
$36.6B
$14.3K ﹤0.01%
205
+150
+273% +$8.6K
OSIS icon
1342
OSI Systems
OSIS
$3.53B
$14.3K ﹤0.01%
56
+5
+10% +$1.31K
YUMC icon
1343
Yum China
YUMC
$15.7B
$14.3K ﹤0.01%
299
+6
+2% +$275
HRL icon
1344
Hormel Foods
HRL
$14.2B
$14.2K ﹤0.01%
600
-185
-24% -$4.32K
BDJ icon
1345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14.2K ﹤0.01%
+1,499
New +$13.7K
FT
1346
Franklin Universal Trust
FT
$198M
$14.2K ﹤0.01%
1,776
-65
-4% -$520
LII icon
1347
Lennox International
LII
$15B
$14.1K ﹤0.01%
29
-23
-44% -$11.5K
RELX icon
1348
RELX
RELX
$66.7B
$14.1K ﹤0.01%
348
+30
+9% +$1.28K
SMLV icon
1349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$14.1K ﹤0.01%
107
– –
DORM icon
1350
Dorman Products
DORM
$4.22B
$14K ﹤0.01%
114
+15
+15% +$2.02K
52 53
54
55 56

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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.