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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 | |
|---|---|---|---|---|---|---|
|
SEE
1451
DELISTED
Sealed Air
SEE
| $9.9K | ﹤0.01% |
+280
| New | +$8.93K |
|
1452
Cal-Maine
CALM
$4.43B
| $9.88K | ﹤0.01% |
+105
| New | +$11.2K |
|
1453
Saic
SAIC
$4.95B
| $9.84K | ﹤0.01% |
+99
| New | +$11.1K |
|
1454
Comstock Resources
CRK
$3.7B
| $9.84K | ﹤0.01% |
+496
| New | +$9.18K |
|
1455
iShares Europe ETF
IEV
$1.64B
| $9.82K | ﹤0.01% |
+150
| New | +$9.59K |
|
1456
EPAM Systems
EPAM
$5.58B
| $9.8K | ﹤0.01% |
+65
| New | +$10.7K |
|
1457
Buckle
BKE
$2.32B
| $9.8K | ﹤0.01% |
+167
| New | +$9.03K |
|
1458
Campbell Soup
CPB
$6.85B
| $9.79K | ﹤0.01% |
+310
| New | +$10K |
|
1459
MYR Group
MYRG
$5.01B
| $9.78K | ﹤0.01% |
+47
| New | +$8.77K |
|
1460
Mueller Water Products
MWA
$3.94B
| $9.72K | ﹤0.01% |
+381
| New | +$9.72K |
|
|
NLOP
1461
Net Lease Office Properties
NLOP
$175M
| $9.7K | ﹤0.01% |
+327
| New | +$10.3K |
|
1462
Idacorp
IDA
$8B
| $9.68K | ﹤0.01% |
+73
| New | +$9.04K |
|
|
MZTI
1463
The Marzetti Company
MZTI
$3.05B
| $9.68K | ﹤0.01% |
+56
| New | +$10K |
|
1464
Weyerhaeuser
WY
$17.6B
| $9.64K | ﹤0.01% |
+389
| New | +$9.95K |
|
1465
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $9.64K | ﹤0.01% |
+150
| New | +$9.5K |
|
1466
First Hawaiian
FHB
$3.41B
| $9.61K | ﹤0.01% |
+387
| New | +$9.77K |
|
1467
Zillow
ZG
$7.85B
| $9.6K | ﹤0.01% |
+129
| New | +$10.2K |
|
1468
WSFS Financial
WSFS
$4.14B
| $9.6K | ﹤0.01% |
+178
| New | +$10.1K |
|
1469
Ventas
VTR
$47.5B
| $9.58K | ﹤0.01% |
+137
| New | +$9.21K |
|
1470
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.56K | ﹤0.01% |
+107
| New | +$9.36K |
|
1471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $9.56K | ﹤0.01% |
+76
| New | +$9.36K |
|
1472
Wayfair
W
$11.8B
| $9.56K | ﹤0.01% |
+107
| New | +$7.84K |
|
1473
Harley-Davidson
HOG
$2.61B
| $9.49K | ﹤0.01% |
+340
| New | +$9.12K |
|
1474
KB Home
KBH
$3.5B
| $9.48K | ﹤0.01% |
+149
| New | +$9.01K |
|
1475
Edison International
EIX
$30.3B
| $9.4K | ﹤0.01% |
+170
| New | +$9.17K |
|
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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.