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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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$5.22B
| $10.7K | ﹤0.01% |
+114
| New | +$12.5K |
|
1427
First Trust Energy AlphaDEX Fund
FXN
$379M
| $10.7K | ﹤0.01% |
+655
| New | +$10.4K |
|
1428
Brighthouse Financial
BHF
$3.61B
| $10.7K | ﹤0.01% |
+201
| New | +$9.81K |
|
1429
Eastman Chemical
EMN
$7.69B
| $10.7K | ﹤0.01% |
+169
| New | +$11.8K |
|
1430
ABM Industries
ABM
$2.89B
| $10.7K | ﹤0.01% |
+231
| New | +$11K |
|
1431
Cooper Companies
COO
$14.2B
| $10.6K | ﹤0.01% |
+155
| New | +$11K |
|
1432
Vail Resorts
MTN
$5.7B
| $10.6K | ﹤0.01% |
+71
| New | +$11K |
|
|
UCB
1433
United Community Banks
UCB
$4.26B
| $10.6K | ﹤0.01% |
+337
| New | +$10.7K |
|
1434
Brady Corp
BRC
$4.46B
| $10.5K | ﹤0.01% |
+135
| New | +$9.98K |
|
1435
Alkermes
ALKS
$8.11B
| $10.5K | ﹤0.01% |
+351
| New | +$9.9K |
|
1436
Envista
NVST
$4.62B
| $10.4K | ﹤0.01% |
+510
| New | +$10.5K |
|
1437
Franklin Electric
FELE
$4.66B
| $10.4K | ﹤0.01% |
+109
| New | +$10.3K |
|
1438
Warrior Met Coal
HCC
$4.17B
| $10.4K | ﹤0.01% |
+163
| New | +$9.31K |
|
1439
Archrock
AROC
$6.16B
| $10.4K | ﹤0.01% |
+394
| New | +$9.5K |
|
1440
Matsons
MATX
$6.11B
| $10.4K | ﹤0.01% |
+105
| New | +$11.2K |
|
1441
Enact Holdings
ACT
$6.75B
| $10.3K | ﹤0.01% |
+269
| New | +$9.98K |
|
1442
Darling Ingredients
DAR
$9.32B
| $10.3K | ﹤0.01% |
+333
| New | +$11.1K |
|
|
DAY
1443
DELISTED
Dayforce
DAY
| $10.3K | ﹤0.01% |
+149
| New | +$9.27K |
|
1444
Champion Homes
SKY
$4.41B
| $10.2K | ﹤0.01% |
+134
| New | +$9.46K |
|
1445
Dolby
DLB
$4.97B
| $10.1K | ﹤0.01% |
+140
| New | +$10.3K |
|
1446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $10.1K | ﹤0.01% |
+700
| New | +$9.86K |
|
1447
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
1448
iShares Global Industrials ETF
EXI
$1.38B
| $10K | ﹤0.01% |
+58
| New | +$9.79K |
|
1449
Graphic Packaging
GPK
$3.35B
| $10K | ﹤0.01% |
+511
| New | +$11.1K |
|
1450
Archer Aviation
ACHR
$3.42B
| $9.91K | ﹤0.01% |
+1,034
| New | +$10.2K |
|
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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 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 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.