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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1401
Louisiana-Pacific
LPX
$4.57B
$12.6K ﹤0.01%
156
-42
-21% -$3.55K
LTH icon
1402
Life Time Group Holdings
LTH
$9.1B
$12.6K ﹤0.01%
474
+15
+3% +$390
RUSHA icon
1403
Rush Enterprises Class A
RUSHA
$5.72B
$12.5K ﹤0.01%
348
+2
+0.6% +$69
HGV icon
1404
Hilton Grand Vacations
HGV
$2.88B
$12.5K ﹤0.01%
279
+8
+3% +$340
KT icon
1405
KT
KT
$9.26B
$12.5K ﹤0.01%
657
-4
-0.6% -$75
PBF icon
1406
PBF Energy
PBF
$9B
$12.4K ﹤0.01%
459
+241
+111% +$7.72K
NWS icon
1407
News Corp Class B
NWS
$17.9B
$12.4K ﹤0.01%
420
-2
-0.5% -$60
RSKD icon
1408
Riskified
RSKD
$828M
$12.4K ﹤0.01%
+2,500
New +$12K
ZBRA icon
1409
Zebra Technologies
ZBRA
$16.1B
$12.4K ﹤0.01%
51
-30
-37% -$8.02K
WSFS icon
1410
WSFS Financial
WSFS
$4.07B
$12.4K ﹤0.01%
224
+46
+26% +$2.52K
MTN icon
1411
Vail Resorts
MTN
$4.99B
$12.3K ﹤0.01%
93
+22
+31% +$3.24K
SKYW icon
1412
Skywest
SKYW
$3.77B
$12.3K ﹤0.01%
123
+7
+6% +$701
AGL icon
1413
Agilon Health
AGL
$1.51B
$12.3K ﹤0.01%
712
-27
-4% -$524
OLED icon
1414
Universal Display
OLED
$3.51B
$12.2K ﹤0.01%
105
+4
+4% +$519
ACT icon
1415
Enact Holdings
ACT
$6.73B
$12.2K ﹤0.01%
308
+39
+14% +$1.47K
ALKS icon
1416
Alkermes
ALKS
$7.73B
$12.2K ﹤0.01%
436
+85
+24% +$2.55K
EAT icon
1417
Brinker International
EAT
$8.8B
$12.2K ﹤0.01%
85
-24
-22% -$3.14K
MTRN icon
1418
Materion
MTRN
$5.17B
$12.2K ﹤0.01%
98
+8
+9% +$986
VWOB icon
1419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$12.2K ﹤0.01%
180
-47
-21% -$3.17K
VCTR icon
1420
Victory Capital Holdings
VCTR
$6.38B
$12.1K ﹤0.01%
192
+15
+8% +$956
DEO icon
1421
Diageo
DEO
$48.3B
$12.1K ﹤0.01%
140
+2
+1% +$184
OGE icon
1422
OGE Energy
OGE
$9.5B
$12.1K ﹤0.01%
283
+41
+17% +$1.83K
MSA icon
1423
Mine Safety
MSA
$6.94B
$12K ﹤0.01%
75
– –
DBX icon
1424
Dropbox
DBX
$8.21B
$12K ﹤0.01%
432
+44
+11% +$1.28K
MDU icon
1425
MDU Resources
MDU
$3.92B
$11.9K ﹤0.01%
609
-337
-36% -$6.63K
55 56
57
58 59

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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.