We are live on ! Find out more
RFP

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
XPEV icon
1451
XPeng
XPEV
$12.5B
$11.3K ﹤0.01%
555
-445
-45% -$9.66K
AES icon
1452
AES
AES
$10.6B
$11.2K ﹤0.01%
784
+73
+10% +$1.03K
MGY icon
1453
Magnolia Oil & Gas
MGY
$5.93B
$11.2K ﹤0.01%
512
+33
+7% +$750
TTMI icon
1454
TTM Technologies
TTMI
$10.6B
$11.2K ﹤0.01%
162
+65
+67% +$4.24K
LAZ icon
1455
Lazard
LAZ
$3.96B
$11.2K ﹤0.01%
230
+13
+6% +$649
BMI icon
1456
Badger Meter
BMI
$3.87B
$11.2K ﹤0.01%
64
+18
+39% +$3.24K
ASX icon
1457
ASE Group
ASX
$68.3B
$11.2K ﹤0.01%
693
+42
+6% +$597
BTSG icon
1458
BrightSpring Health Services
BTSG
$13.6B
$11.1K ﹤0.01%
296
+109
+58% +$3.66K
RIG icon
1459
Transocean
RIG
$5.48B
$11K ﹤0.01%
2,661
+1,633
+159% +$6.34K
EMN icon
1460
Eastman Chemical
EMN
$7.69B
$11K ﹤0.01%
172
+3
+2% +$185
VTR icon
1461
Ventas
VTR
$47.5B
$10.9K ﹤0.01%
141
+4
+3% +$302
ATMU icon
1462
Atmus Filtration Technologies
ATMU
$4.12B
$10.8K ﹤0.01%
209
+29
+16% +$1.4K
EWJ icon
1463
iShares MSCI Japan ETF
EWJ
$21.2B
$10.8K ﹤0.01%
+134
New +$11K
FXN icon
1464
First Trust Energy AlphaDEX Fund
FXN
$379M
$10.8K ﹤0.01%
655
– –
CWST icon
1465
Casella Waste Systems
CWST
$5.76B
$10.8K ﹤0.01%
110
+39
+55% +$3.62K
ICLR icon
1466
Icon
ICLR
$13.7B
$10.8K ﹤0.01%
59
+48
+436% +$8.55K
RYN icon
1467
Rayonier
RYN
$6.67B
$10.7K ﹤0.01%
495
– –
MP icon
1468
MP Materials
MP
$6.78B
$10.7K ﹤0.01%
211
-2
-0.9% -$127
BANF icon
1469
BancFirst
BANF
$3.81B
$10.6K ﹤0.01%
100
-13
-12% -$1.47K
VIRT icon
1470
Virtu Financial
VIRT
$5.04B
$10.6K ﹤0.01%
318
+10
+3% +$342
SWX icon
1471
Southwest Gas
SWX
$6.64B
$10.6K ﹤0.01%
132
+19
+17% +$1.52K
GSL icon
1472
Global Ship Lease
GSL
$1.56B
$10.5K ﹤0.01%
300
– –
NE icon
1473
Noble Corp
NE
$6.55B
$10.4K ﹤0.01%
370
+127
+52% +$3.75K
CNO icon
1474
CNO Financial Group
CNO
$4.94B
$10.4K ﹤0.01%
246
+24
+11% +$978
OLP
1475
One Liberty Properties
OLP
$542M
$10.4K ﹤0.01%
+514
New +$10.6K
57 58
59
60 61

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.