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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
FIS icon
1376
Fidelity National Information Services
FIS
$24.2B
– –
-134
Closed -$6.29K
FISI icon
1377
Financial Institutions
FISI
$812M
– –
-43
Closed -$1.36K
FIVA
1378
Fidelity International Value Factor ETF
FIVA
$575M
– –
-186
Closed -$6.47K
FIVE icon
1379
Five Below
FIVE
$11.6B
– –
-698
Closed -$159K
FIVN icon
1380
FIVE9
FIVN
$2.08B
– –
-939
Closed -$14.2K
FIW icon
1381
First Trust Water ETF
FIW
$1.87B
– –
-25
Closed -$2.58K
FIXD icon
1382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-145
Closed -$6.32K
FIZZ icon
1383
National Beverage
FIZZ
$3.06B
– –
-170
Closed -$5.72K
FLCB icon
1384
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-91
Closed -$1.96K
FLCO icon
1385
Franklin Investment Grade Corporate ETF
FLCO
$577M
– –
-35
Closed -$750
FLDR icon
1386
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-222
Closed -$11.1K
FLGT icon
1387
Fulgent Genetics
FLGT
$558M
– –
-9
Closed -$143
FLGV icon
1388
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-169
Closed -$3.45K
FLNG icon
1389
FLEX LNG
FLNG
$1.69B
– –
-208
Closed -$6.18K
FLNC icon
1390
Fluence Energy
FLNC
$1.58B
– –
-13
Closed -$179
FLO icon
1391
Flowers Foods
FLO
$1.58B
– –
-1,223
Closed -$9.97K
FLR icon
1392
Fluor
FLR
$6.54B
– –
-826
Closed -$38.5K
FLRG icon
1393
Fidelity US Multifactor ETF
FLRG
$286M
– –
-415
Closed -$15.3K
FLS icon
1394
Flowserve
FLS
$8.94B
– –
-944
Closed -$69.4K
FLTB icon
1395
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-1,362
Closed -$68.4K
FLXS icon
1396
Flexsteel Industries
FLXS
$307M
– –
-4
Closed -$180
FLYW icon
1397
Flywire
FLYW
$2.04B
– –
-951
Closed -$11.1K
FLYX icon
1398
flyExclusive
FLYX
$63.2M
– –
-23
Closed -$52
FMAO icon
1399
Farmers & Merchants Bancorp
FMAO
$483M
– –
-8
Closed -$205
FMBH icon
1400
First Mid Bancshares
FMBH
$1.4B
– –
-31
Closed -$1.28K
54 55
56
57 58

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GFA
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LS
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AAS
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GWP
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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.