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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12K | ﹤0.01% |
+153
| New | +$12.4K |
|
1377
QuantumScape Corp
QS
$3.05B
| $11.9K | ﹤0.01% |
+970
| New | +$9.46K |
|
1378
Crane NXT
CXT
$2.99B
| $11.9K | ﹤0.01% |
+178
| New | +$10.6K |
|
1379
Lemonade
LMND
$3.66B
| $11.9K | ﹤0.01% |
+223
| New | +$10.9K |
|
1380
Telephone and Data Systems
TDS
$3.87B
| $11.8K | ﹤0.01% |
+302
| New | +$11.6K |
|
|
DOCU
1381
DocuSign
DOCU
$11.1B
| $11.8K | ﹤0.01% |
+164
| New | +$12.6K |
|
1382
Warner Music
WMG
$15.2B
| $11.8K | ﹤0.01% |
+347
| New | +$11.1K |
|
1383
NeoGenomics
NEO
$1.96B
| $11.8K | ﹤0.01% |
+1,529
| New | +$10.7K |
|
|
SMBS
1384
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $11.7K | ﹤0.01% |
+457
| New | +$11.6K |
|
1385
Planet Fitness
PLNT
$4.45B
| $11.7K | ﹤0.01% |
+113
| New | +$12K |
|
1386
Dropbox
DBX
$7.78B
| $11.7K | ﹤0.01% |
+388
| New | +$11.1K |
|
1387
Estee Lauder
EL
$30.4B
| $11.7K | ﹤0.01% |
+133
| New | +$11.8K |
|
1388
Joby Aviation
JOBY
$6.54B
| $11.7K | ﹤0.01% |
+726
| New | +$11K |
|
1389
Takeda Pharmaceutical
TAK
$56.7B
| $11.7K | ﹤0.01% |
+800
| New | +$11.9K |
|
1390
Booz Allen Hamilton
BAH
$8.44B
| $11.7K | ﹤0.01% |
+117
| New | +$12.5K |
|
1391
Skywest
SKYW
$4.35B
| $11.7K | ﹤0.01% |
+116
| New | +$13K |
|
1392
FTI Consulting
FCN
$5.14B
| $11.6K | ﹤0.01% |
+72
| New | +$12K |
|
1393
POET Technologies
POET
$1.1B
| $11.6K | ﹤0.01% |
+2,100
| New | +$11.9K |
|
|
ETHA
1394
iShares Ethereum Trust ETF
ETHA
$5.49B
| $11.6K | ﹤0.01% |
+369
| New | +$10.9K |
|
1395
Avis
CAR
$5.47B
| $11.6K | ﹤0.01% |
+72
| New | +$12.1K |
|
1396
Cathay General Bancorp
CATY
$4.23B
| $11.5K | ﹤0.01% |
+239
| New | +$11.5K |
|
1397
Victory Capital Holdings
VCTR
$6.09B
| $11.5K | ﹤0.01% |
+177
| New | +$12.2K |
|
1398
Lazard
LAZ
$3.96B
| $11.5K | ﹤0.01% |
+217
| New | +$11.7K |
|
1399
Mizuho Financial
MFG
$120B
| $11.4K | ﹤0.01% |
+1,708
| New | +$10.7K |
|
1400
Sea Limited
SE
$66.4B
| $11.4K | ﹤0.01% |
+64
| New | +$11K |
|
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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.