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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
FRBA icon
1426
First Bank
FRBA
$472M
– –
-12
Closed -$192
FRDM icon
1427
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
– –
-499
Closed -$27.3K
FREL icon
1428
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-44
Closed -$1.17K
FRHC icon
1429
Freedom Holding
FRHC
$9.51B
– –
-14
Closed -$2.03K
FRME icon
1430
First Merchants
FRME
$2.7B
– –
-248
Closed -$9.61K
FRO icon
1431
Frontline
FRO
$8.75B
– –
-122
Closed -$4.25K
FROG icon
1432
JFrog
FROG
$8.88B
– –
-25
Closed -$1.17K
FRPH icon
1433
FRP Holdings
FRPH
$443M
– –
-5
Closed -$109
FRSH icon
1434
Freshworks
FRSH
$3.2B
– –
-18
Closed -$145
FRST icon
1435
Primis Financial Corp
FRST
$398M
– –
-20
Closed -$266
FRT icon
1436
Federal Realty Investment Trust
FRT
$10.9B
– –
-216
Closed -$22.9K
FSBC icon
1437
Five Star Bancorp
FSBC
$1.02B
– –
-13
Closed -$490
FSBW icon
1438
FS Bancorp
FSBW
$323M
– –
-1,240
Closed -$47.9K
FSCO
1439
FS Credit Opportunities Corp
FSCO
$995M
– –
-1,530
Closed -$7.8K
FSLR icon
1440
First Solar
FSLR
$21.3B
– –
-272
Closed -$53.7K
FSK icon
1441
FS KKR Capital
FSK
$3B
– –
-84
Closed -$855
FSLY icon
1442
Fastly Inc
FSLY
$3.26B
– –
-534
Closed -$15.5K
FSM icon
1443
Fortuna Silver Mines
FSM
$2.54B
– –
-93
Closed -$923
FSMD icon
1444
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
– –
-774
Closed -$34.6K
FSP
1445
Franklin Street Properties
FSP
$49.9M
– –
-111
Closed -$74
FSS icon
1446
Federal Signal
FSS
$6.84B
– –
-200
Closed -$21.6K
FSTA icon
1447
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-102
Closed -$5.34K
FSTR icon
1448
Foster
FSTR
$425M
– –
-2
Closed -$56
FT
1449
Franklin Universal Trust
FT
$198M
– –
-1,776
Closed -$14.2K
FTAI icon
1450
FTAI Aviation
FTAI
$20.4B
– –
-155
Closed -$38K
56 57
58
59 60

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DCM
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
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AAS
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GWP
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PCM
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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.