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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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Magnolia Oil & Gas
MGY
$6.77B
| $11.4K | ﹤0.01% |
+479
| New | +$11.4K |
|
1402
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $11.4K | ﹤0.01% |
+154
| New | +$11.1K |
|
1403
BILL Holdings
BILL
$4.26B
| $11.4K | ﹤0.01% |
+215
| New | +$9.98K |
|
1404
Hilton Grand Vacations
HGV
$2.95B
| $11.3K | ﹤0.01% |
+271
| New | +$12.5K |
|
1405
Commault Systems
CVLT
$5.94B
| $11.3K | ﹤0.01% |
+60
| New | +$10.8K |
|
1406
Cabot Corp
CBT
$4.09B
| $11.3K | ﹤0.01% |
+148
| New | +$11.5K |
|
1407
Qualys
QLYS
$6.41B
| $11.2K | ﹤0.01% |
+85
| New | +$11.5K |
|
1408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $11.2K | ﹤0.01% |
+297
| New | +$11.1K |
|
|
SEZL
1409
Sezzle
SEZL
$4.01B
| $11.2K | ﹤0.01% |
+141
| New | +$16.2K |
|
1410
Hyatt Hotels
H
$15.1B
| $11.2K | ﹤0.01% |
+79
| New | +$11.3K |
|
1411
OGE Energy
OGE
$9.44B
| $11.2K | ﹤0.01% |
+242
| New | +$10.8K |
|
1412
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $11.1K | ﹤0.01% |
+127
| New | +$10.8K |
|
1413
Travel + Leisure Co
TNL
$4.01B
| $11.1K | ﹤0.01% |
+187
| New | +$11.2K |
|
1414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $11.1K | ﹤0.01% |
+179
| New | +$10.7K |
|
1415
Fulton Financial
FULT
$4.53B
| $11.1K | ﹤0.01% |
+594
| New | +$11.2K |
|
1416
NMI Holdings
NMIH
$3.27B
| $11K | ﹤0.01% |
+288
| New | +$11.3K |
|
1417
First Financial Bankshares
FFIN
$4.82B
| $11K | ﹤0.01% |
+327
| New | +$11.8K |
|
1418
Floor & Decor
FND
$4.91B
| $11K | ﹤0.01% |
+149
| New | +$12.2K |
|
1419
Albemarle
ALB
$13.4B
| $10.9K | ﹤0.01% |
+135
| New | +$10.4K |
|
1420
Virtu Financial
VIRT
$5.12B
| $10.9K | ﹤0.01% |
+308
| New | +$12.7K |
|
1421
IPG Photonics
IPGP
$3.2B
| $10.9K | ﹤0.01% |
+138
| New | +$10.8K |
|
1422
Illumina
ILMN
$33.6B
| $10.9K | ﹤0.01% |
+115
| New | +$11.4K |
|
1423
iShares Global Healthcare ETF
IXJ
$4.2B
| $10.9K | ﹤0.01% |
+123
| New | +$10.6K |
|
1424
Materion
MTRN
$4.99B
| $10.9K | ﹤0.01% |
+90
| New | +$9.45K |
|
1425
Bankunited
BKU
$3.18B
| $10.8K | ﹤0.01% |
+283
| New | +$10.7K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.