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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
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
1351
Rayonier
RYN
$6.67B
$12.5K ﹤0.01%
+495
New +$11.9K
RY icon
1352
Royal Bank of Canada
RY
$287B
$12.5K ﹤0.01%
+85
New +$11.7K
XSLV icon
1353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.5K ﹤0.01%
+270
New +$12.5K
PPC icon
1354
Pilgrim's Pride
PPC
$7.13B
$12.5K ﹤0.01%
+307
New +$13.9K
BIPC icon
1355
Brookfield Infrastructure
BIPC
$5.32B
$12.5K ﹤0.01%
+304
New +$12.3K
AIQ icon
1356
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$12.5K ﹤0.01%
+253
New +$11.5K
PDI icon
1357
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.5K ﹤0.01%
+630
New +$12.2K
BMNR
1358
BitMine Immersion Technologies
BMNR
$10B
$12.5K ﹤0.01%
+240
New +$12.2K
RLI icon
1359
RLI Corp
RLI
$6.02B
$12.5K ﹤0.01%
+191
New +$12.9K
ITRI icon
1360
Itron
ITRI
$4.48B
$12.5K ﹤0.01%
+100
New +$12.7K
NANC icon
1361
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$12.5K ﹤0.01%
+278
New +$12K
FLUT icon
1362
Flutter Entertainment
FLUT
$18.7B
$12.4K ﹤0.01%
+49
New +$14.3K
CWK icon
1363
Cushman & Wakefield Ltd
CWK
$3.16B
$12.4K ﹤0.01%
+779
New +$11K
DAN icon
1364
Dana Inc
DAN
$2.88B
$12.4K ﹤0.01%
+618
New +$11.5K
DECK icon
1365
Deckers Outdoor
DECK
$14.1B
$12.4K ﹤0.01%
+122
New +$13.3K
RUSHA icon
1366
Rush Enterprises Class A
RUSHA
$6.34B
$12.4K ﹤0.01%
+231
New +$12.9K
GNTX icon
1367
Gentex
GNTX
$5.1B
$12.3K ﹤0.01%
+435
New +$11.6K
HTZ icon
1368
Hertz
HTZ
$527M
$12.3K ﹤0.01%
+1,809
New +$11.6K
MORN icon
1369
Morningstar
MORN
$7.55B
$12.3K ﹤0.01%
+53
New +$14.1K
NGG icon
1370
National Grid
NGG
$79.3B
$12.3K ﹤0.01%
+171
New +$12K
PLXS icon
1371
Plexus
PLXS
$6.43B
$12.2K ﹤0.01%
+84
New +$11.3K
APA icon
1372
APA Corp
APA
$13B
$12.1K ﹤0.01%
+499
New +$10.5K
ASO icon
1373
Academy Sports + Outdoors
ASO
$3.04B
$12.1K ﹤0.01%
+242
New +$12.4K
BFZ
1374
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
+1,100
New +$11.7K
CNI icon
1375
Canadian National Railway
CNI
$78.5B
$12K ﹤0.01%
+128
New +$12.4K
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 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 Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.