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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
UTG icon
1351
Reaves Utility Income Fund
UTG
$3.47B
$14K ﹤0.01%
+383
New +$14.6K
PLXS icon
1352
Plexus
PLXS
$6.43B
$14K ﹤0.01%
95
+11
+13% +$1.61K
XLP icon
1353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9K ﹤0.01%
180
+27
+18% +$2.11K
CROX icon
1354
Crocs
CROX
$6.63B
$13.9K ﹤0.01%
163
+89
+120% +$7.44K
PIPR icon
1355
Piper Sandler
PIPR
$4.99B
$13.9K ﹤0.01%
164
+12
+8% +$1.01K
SEE
1356
DELISTED
Sealed Air
SEE
$13.9K ﹤0.01%
336
+56
+20% +$2.17K
ASO icon
1357
Academy Sports + Outdoors
ASO
$3.04B
$13.9K ﹤0.01%
278
+36
+15% +$1.78K
YETI icon
1358
Yeti Holdings
YETI
$3.87B
$13.9K ﹤0.01%
314
+112
+55% +$4.31K
SKY icon
1359
Champion Homes
SKY
$4.41B
$13.9K ﹤0.01%
164
+30
+22% +$2.36K
PLNT icon
1360
Planet Fitness
PLNT
$4.45B
$13.8K ﹤0.01%
127
+14
+12% +$1.44K
CPB icon
1361
Campbell Soup
CPB
$6.85B
$13.7K ﹤0.01%
493
+183
+59% +$5.5K
LOPE icon
1362
Grand Canyon Education
LOPE
$4.22B
$13.6K ﹤0.01%
82
-24
-23% -$4.34K
LULU icon
1363
lululemon athletica
LULU
$13.5B
$13.5K ﹤0.01%
65
+27
+71% +$4.89K
BTU icon
1364
Peabody Energy
BTU
$2.54B
$13.5K ﹤0.01%
454
+294
+184% +$8.64K
HDEF icon
1365
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$13.5K ﹤0.01%
435
– –
BILL icon
1366
BILL Holdings
BILL
$4.72B
$13.5K ﹤0.01%
247
+32
+15% +$1.64K
TDS icon
1367
Telephone and Data Systems
TDS
$3.87B
$13.4K ﹤0.01%
328
+26
+9% +$1.01K
RGEN icon
1368
Repligen
RGEN
$6.91B
$13.4K ﹤0.01%
82
+25
+44% +$3.92K
CATY icon
1369
Cathay General Bancorp
CATY
$4.23B
$13.4K ﹤0.01%
276
+37
+15% +$1.78K
TPH
1370
DELISTED
Tri Pointe Homes
TPH
$13.3K ﹤0.01%
424
+23
+6% +$748
NMIH icon
1371
NMI Holdings
NMIH
$3.37B
$13.3K ﹤0.01%
327
+39
+14% +$1.47K
CACC icon
1372
Credit Acceptance
CACC
$5.82B
$13.3K ﹤0.01%
30
-7
-19% -$3.25K
HXL icon
1373
Hexcel
HXL
$7.97B
$13.3K ﹤0.01%
180
+34
+23% +$2.4K
POET icon
1374
POET Technologies
POET
$1.1B
$13.3K ﹤0.01%
2,100
– –
CLF icon
1375
Cleveland-Cliffs
CLF
$6.49B
$13.3K ﹤0.01%
999
+293
+42% +$3.7K
53 54
55
56 57

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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.