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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
FTCS icon
1451
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-400
Closed -$37.1K
FTDR icon
1452
Frontdoor
FTDR
$5.28B
– –
-125
Closed -$6.61K
FTGS icon
1453
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-767
Closed -$26.1K
FTRE icon
1454
Fortrea Holdings
FTRE
$1.92B
– –
-617
Closed -$5.81K
FTS icon
1455
Fortis
FTS
$29.3B
– –
-24
Closed -$1.34K
FTSM icon
1456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,678
Closed -$100K
FTV icon
1457
Fortive
FTV
$18B
– –
-859
Closed -$47.5K
FUBO icon
1458
FuboTV Inc
FUBO
$258M
– –
-16
Closed -$151
FUL icon
1459
H.B. Fuller
FUL
$2.97B
– –
-256
Closed -$15.8K
FULC icon
1460
Fulcrum Therapeutics
FULC
$243M
– –
-14
Closed -$107
FULT icon
1461
Fulton Financial
FULT
$4.68B
– –
-1,282
Closed -$26.1K
FUNC icon
1462
First United
FUNC
$289M
– –
-3
Closed -$110
FUTU icon
1463
Futu Holdings
FUTU
$14.3B
– –
-2
Closed -$274
FUTY icon
1464
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-154
Closed -$9.1K
FV icon
1465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
– –
-10
Closed -$604
FVCB icon
1466
FVCBankcorp
FVCB
$334M
– –
-15
Closed -$228
FWONA icon
1467
Liberty Media Series A
FWONA
$23.5B
– –
-85
Closed -$6.64K
FWONK icon
1468
Liberty Media Series C
FWONK
$25.6B
– –
-494
Closed -$42K
FXN icon
1469
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-655
Closed -$14.7K
FXNC icon
1470
First National Corp
FXNC
$284M
– –
-11
Closed -$296
G icon
1471
Genpact
G
$6.2B
– –
-2,078
Closed -$77.4K
GABC icon
1472
German American Bancorp
GABC
$1.93B
– –
-35
Closed -$1.46K
GATX icon
1473
GATX Corp
GATX
$6.43B
– –
-171
Closed -$29.2K
GBCI icon
1474
Glacier Bancorp
GBCI
$6.36B
– –
-652
Closed -$29.1K
GBTC icon
1475
Grayscale Bitcoin Trust
GBTC
$9.56B
– –
-464
Closed -$24.5K
57 58
59
60 61

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DCM
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GFA
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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.