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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
NVST icon
1376
Envista
NVST
$4.62B
$13.2K ﹤0.01%
610
+100
+20% +$2.05K
GDDY icon
1377
GoDaddy
GDDY
$13.9B
$13.2K ﹤0.01%
106
-118
-53% -$15.3K
SIGI icon
1378
Selective Insurance
SIGI
$5.76B
$13.1K ﹤0.01%
157
-22
-12% -$1.77K
DVY icon
1379
iShares Select Dividend ETF
DVY
$23.8B
$13.1K ﹤0.01%
93
+56
+151% +$7.91K
TW icon
1380
Tradeweb Markets
TW
$23B
$13.1K ﹤0.01%
122
+1
+0.8% +$107
SPTS icon
1381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.1K ﹤0.01%
446
– –
FULT icon
1382
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
675
+81
+14% +$1.49K
OPCH icon
1383
Option Care Health
OPCH
$3.58B
$13K ﹤0.01%
408
+76
+23% +$2.23K
MANH icon
1384
Manhattan Associates
MANH
$11.9B
$13K ﹤0.01%
75
-42
-36% -$7.68K
MRCY icon
1385
Mercury Systems
MRCY
$5.41B
$12.9K ﹤0.01%
177
-18
-9% -$1.34K
GBCI icon
1386
Glacier Bancorp
GBCI
$6.36B
$12.9K ﹤0.01%
293
-22
-7% -$965
AROC icon
1387
Archrock
AROC
$6.16B
$12.9K ﹤0.01%
496
+102
+26% +$2.54K
BIPC icon
1388
Brookfield Infrastructure
BIPC
$5.32B
$12.9K ﹤0.01%
284
-20
-7% -$906
QLYS icon
1389
Qualys
QLYS
$4.76B
$12.9K ﹤0.01%
97
+12
+14% +$1.65K
REYN icon
1390
Reynolds Consumer Products
REYN
$5.42B
$12.9K ﹤0.01%
561
+216
+63% +$5.21K
EEM icon
1391
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.9K ﹤0.01%
235
+232
+7,733% +$12.6K
BRC icon
1392
Brady Corp
BRC
$4.46B
$12.9K ﹤0.01%
164
+29
+21% +$2.25K
HDV
1393
iShares Core High Dividend ETF
HDV
$14.7B
$12.8K ﹤0.01%
525
+5
+1% +$122
SXT icon
1394
Sensient Technologies
SXT
$5.22B
$12.8K ﹤0.01%
136
+22
+19% +$2.08K
MFG icon
1395
Mizuho Financial
MFG
$120B
$12.8K ﹤0.01%
1,744
+36
+2% +$246
IUSG icon
1396
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.8K ﹤0.01%
76
-12
-14% -$2K
LCII icon
1397
LCI Industries
LCII
$2.59B
$12.7K ﹤0.01%
105
+10
+11% +$1.06K
GCC icon
1398
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$12.7K ﹤0.01%
600
– –
NANC icon
1399
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$12.7K ﹤0.01%
278
– –
CNI icon
1400
Canadian National Railway
CNI
$78.5B
$12.6K ﹤0.01%
128
– –
54 55
56
57 58

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GFA
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AAS
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GWP
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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.