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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 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
126
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$969K 0.04%
8,275
-1,033
-11% -$121K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.1B
$943K 0.04%
12,443
+811
+7% +$59.8K
KO icon
128
Coca-Cola
KO
$384B
$925K 0.04%
11,377
+1,582
+16% +$125K
BAC icon
129
Bank of America
BAC
$414B
$920K 0.04%
16,151
+1,100
+7% +$58.5K
MA icon
130
Mastercard
MA
$503B
$919K 0.04%
1,789
-495
-22% -$247K
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.76B
$913K 0.04%
31,523
-9,003
-22% -$258K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$912K 0.04%
11,103
+1,222
+12% +$100K
STX icon
133
Seagate
STX
$186B
$895K 0.03%
927
+249
+37% +$190K
AXP icon
134
American Express
AXP
$221B
$895K 0.03%
2,646
+181
+7% +$58K
BCBP icon
135
BCB Bancorp
BCBP
$155M
$886K 0.03%
82,607
+36
+0% +$367
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$872K 0.03%
20,205
-5,403
-21% -$225K
ANET icon
137
Arista Networks
ANET
$240B
$841K 0.03%
4,953
-2,138
-30% -$336K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$815K 0.03%
6,560
-1,092
-14% -$132K
PG icon
139
Procter & Gamble
PG
$340B
$803K 0.03%
5,475
-906
-14% -$132K
BRT
140
BRT Apartments
BRT
$266M
$798K 0.03%
51,921
+31
+0.1% +$449
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$786K 0.03%
6,605
-1
-0% -$114
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$783K 0.03%
5,424
-502
-8% -$66.7K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.3B
$776K 0.03%
26,800
+2,617
+11% +$73.3K
C icon
144
Citigroup
C
$225B
$774K 0.03%
5,528
+1,006
+22% +$131K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$767K 0.03%
3,497
-44
-1% -$9.23K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$760K 0.03%
2,662
+566
+27% +$148K
FIX icon
147
Comfort Systems
FIX
$56B
$755K 0.03%
381
+85
+29% +$154K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.3B
$745K 0.03%
5,418
+1,456
+37% +$192K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$744K 0.03%
6,816
– –
TJX icon
150
TJX Companies
TJX
$139B
$739K 0.03%
4,876
+900
+23% +$142K
4 5
6
7 8

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TC
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CTA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.