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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
FENI icon
1351
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-65
Closed -$2.43K
FERG icon
1352
Ferguson
FERG
$43.9B
– –
-576
Closed -$134K
FET icon
1353
Forum Energy Technologies
FET
$578M
– –
-87
Closed -$5.1K
FEZ icon
1354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-233
Closed -$14.5K
FF icon
1355
Future Fuel
FF
$205M
– –
-18
Closed -$69
FFBC icon
1356
First Financial Bancorp
FFBC
$3.55B
– –
-623
Closed -$17.4K
FFIC
1357
DELISTED
Flushing Financial
FFIC
– –
-294
Closed -$4.52K
FFIN icon
1358
First Financial Bankshares
FFIN
$5.05B
– –
-493
Closed -$14.5K
FFIV icon
1359
F5
FFIV
$22B
– –
-201
Closed -$58.2K
FG icon
1360
F&G Annuities & Life
FG
$3.91B
– –
-49
Closed -$1.24K
FFWM
1361
DELISTED
First Foundation Inc
FFWM
– –
-65
Closed -$384
FGD icon
1362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-4,449
Closed -$142K
FHB icon
1363
First Hawaiian
FHB
$3.41B
– –
-915
Closed -$22.5K
FHLC icon
1364
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-593
Closed -$41.7K
FHI icon
1365
Federated Hermes
FHI
$4.56B
– –
-571
Closed -$32.4K
FHN icon
1366
First Horizon
FHN
$12.2B
– –
-6,140
Closed -$140K
FHTX icon
1367
Foghorn Therapeutics
FHTX
$278M
– –
-28
Closed -$134
FISV
1368
Fiserv Inc
FISV
$29.7B
– –
-1,222
Closed -$68.2K
FIBK icon
1369
First Interstate BancSystem
FIBK
$3.67B
– –
-624
Closed -$20.8K
FICO icon
1370
Fair Isaac
FICO
$31.8B
– –
-16
Closed -$17.1K
FID icon
1371
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-6,141
Closed -$129K
FIDU icon
1372
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-2
Closed -$174
FIGS icon
1373
FIGS
FIGS
$1.76B
– –
-472
Closed -$6.97K
PLGO
1374
Pelagos Insurance Capital
PLGO
$2.18B
– –
-135
Closed -$2.58K
FIP icon
1375
FTAI Infrastructure
FIP
$447M
– –
-180
Closed -$889
53 54
55
56 57

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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 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.