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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
MZTI
1426
The Marzetti Company
MZTI
$3.05B
$11.8K ﹤0.01%
72
+16
+29% +$2.67K
FIBK icon
1427
First Interstate BancSystem
FIBK
$3.67B
$11.8K ﹤0.01%
342
+58
+20% +$1.9K
BFZ
1428
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11.8K ﹤0.01%
1,100
– –
PPC icon
1429
Pilgrim's Pride
PPC
$7.13B
$11.8K ﹤0.01%
303
-4
-1% -$154
SOLV icon
1430
Solventum
SOLV
$15.3B
$11.8K ﹤0.01%
149
-29
-16% -$2.22K
SHC icon
1431
Sotera Health
SHC
$5B
$11.8K ﹤0.01%
669
+85
+15% +$1.41K
UCB
1432
United Community Banks
UCB
$4.26B
$11.8K ﹤0.01%
378
+41
+12% +$1.27K
MYRG icon
1433
MYR Group
MYRG
$5.01B
$11.8K ﹤0.01%
54
+7
+15% +$1.52K
GRBK icon
1434
Green Brick Partners
GRBK
$3.09B
$11.7K ﹤0.01%
186
+15
+9% +$989
IPGP icon
1435
IPG Photonics
IPGP
$3.4B
$11.6K ﹤0.01%
162
+24
+17% +$1.96K
FUL icon
1436
H.B. Fuller
FUL
$3B
$11.6K ﹤0.01%
195
+87
+81% +$5.11K
DOCU
1437
DocuSign
DOCU
$11.1B
$11.6K ﹤0.01%
169
+5
+3% +$346
ACHR icon
1438
Archer Aviation
ACHR
$3.42B
$11.6K ﹤0.01%
1,536
+502
+49% +$4.72K
PUK icon
1439
Prudential
PUK
$36.4B
$11.5K ﹤0.01%
371
+88
+31% +$2.52K
BRKR icon
1440
Bruker
BRKR
$9.4B
$11.5K ﹤0.01%
244
+199
+442% +$8.41K
FELE icon
1441
Franklin Electric
FELE
$4.66B
$11.5K ﹤0.01%
120
+11
+10% +$1.05K
VNT icon
1442
Vontier
VNT
$4.54B
$11.4K ﹤0.01%
307
-9
-3% -$344
FHB icon
1443
First Hawaiian
FHB
$3.41B
$11.4K ﹤0.01%
451
+64
+17% +$1.59K
PVH icon
1444
PVH
PVH
$4.07B
$11.4K ﹤0.01%
170
+7
+4% +$547
BN icon
1445
Brookfield
BN
$102B
$11.4K ﹤0.01%
248
-216
-47% -$9.85K
ESS icon
1446
Essex Property Trust
ESS
$19.1B
$11.4K ﹤0.01%
43
-12
-22% -$3.11K
PBUS icon
1447
Invesco MSCI USA ETF
PBUS
$11.1B
$11.4K ﹤0.01%
+166
New +$11.3K
SIL icon
1448
Global X Silver Miners ETF NEW
SIL
$3.93B
$11.4K ﹤0.01%
136
-238
-64% -$17.6K
MSTY icon
1449
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$11.3K ﹤0.01%
381
+131
+52% +$6.12K
NTB icon
1450
Bank of N.T. Butterfield & Son
NTB
$2.41B
$11.3K ﹤0.01%
226
+27
+14% +$1.24K
56 57
58
59 60

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GFA
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AAS
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GWP
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HWA
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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.