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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$734K 0.03%
15,051
+2,466
+20% +$127K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.8B
$723K 0.03%
7,243
+6,303
+671% +$643K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.03%
+1
New +$736K
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$707K 0.03%
5,926
-199
-3% -$24K
BRT
130
BRT Apartments
BRT
$284M
$692K 0.03%
51,890
– –
LPLA icon
131
LPL Financial
LPLA
$27.1B
$686K 0.03%
2,279
-39
-2% -$13.1K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$679K 0.03%
3,541
+1,333
+60% +$267K
CSCO icon
133
Cisco
CSCO
$454B
$678K 0.03%
8,740
+1,134
+15% +$88.8K
CRM icon
134
Salesforce
CRM
$149B
$661K 0.03%
3,542
+480
+16% +$99.5K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$652K 0.03%
4,902
-545
-10% -$76.8K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$647K 0.03%
13,231
+2,233
+20% +$109K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$647K 0.03%
6,606
-102
-2% -$10.6K
IBM icon
138
IBM
IBM
$215B
$646K 0.03%
2,666
+641
+32% +$173K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$645K 0.03%
6,816
-28
-0.4% -$2.71K
DCOR icon
140
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$643K 0.03%
+8,924
New +$666K
TJX icon
141
TJX Companies
TJX
$177B
$635K 0.03%
3,976
+1,167
+42% +$182K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24B
$627K 0.03%
3,404
-40
-1% -$7.47K
SPOT icon
143
Spotify
SPOT
$105B
$612K 0.03%
1,263
-5
-0.4% -$2.51K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$612K 0.03%
14,458
+513
+4% +$21.9K
IAU icon
145
iShares Gold Trust
IAU
$62.5B
$610K 0.03%
6,920
+3,908
+130% +$358K
PM icon
146
Philip Morris
PM
$315B
$608K 0.03%
3,678
+512
+16% +$89K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.9B
$607K 0.03%
24,183
-224
-0.9% -$5.88K
TSM icon
148
TSMC
TSM
$2.03T
$607K 0.03%
1,796
-193
-10% -$66.4K
WYNN icon
149
Wynn Resorts
WYNN
$10.3B
$605K 0.03%
5,962
-1,032
-15% -$113K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$599K 0.03%
1,615
+1,130
+233% +$437K
4 5
6
7 8

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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.