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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
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$422K 0.05%
2,747
+257
+10% +$41.9K
KO icon
127
Coca-Cola
KO
$378B
$420K 0.04%
5,871
+254
+5% +$17K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$418K 0.04%
3,947
-4,705
-54% -$500K
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.94B
$416K 0.04%
16,285
– –
BLK icon
130
Blackrock
BLK
$171B
$414K 0.04%
438
-72
-14% -$70.6K
VZ icon
131
Verizon
VZ
$202B
$401K 0.04%
8,846
+1,072
+14% +$44.6K
PLTR icon
132
Palantir
PLTR
$296B
$394K 0.04%
4,666
-1,467
-24% -$129K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$383K 0.04%
913
+82
+10% +$35.5K
CMCSA icon
134
Comcast
CMCSA
$85.5B
$378K 0.04%
10,233
+2,480
+32% +$89.5K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$374K 0.04%
3,539
-290
-8% -$30.7K
PNC icon
136
PNC Financial Services
PNC
$100B
$371K 0.04%
2,113
+320
+18% +$60.4K
DFSI
137
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$371K 0.04%
+10,620
New +$368K
VFQY icon
138
Vanguard US Quality Factor ETF
VFQY
$483M
$367K 0.04%
2,747
+213
+8% +$30.2K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
$354K 0.04%
1,777
+145
+9% +$31.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$352K 0.04%
3,412
-1,440
-30% -$163K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$351K 0.04%
12,806
+5,381
+72% +$157K
SHOP icon
142
Shopify
SHOP
$169B
$343K 0.04%
3,591
-846
-19% -$92.2K
CVS icon
143
CVS Health
CVS
$139B
$343K 0.04%
5,057
-477
-9% -$28.5K
CSCO icon
144
Cisco
CSCO
$456B
$336K 0.04%
5,443
+277
+5% +$17.1K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$327K 0.03%
4,272
+33
+0.8% +$2.57K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$326K 0.03%
12,430
+18
+0.1% +$467
KFY icon
147
Korn Ferry
KFY
$4.26B
$324K 0.03%
4,770
+24
+0.5% +$1.62K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$321K 0.03%
16,230
+4,342
+37% +$85.2K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$315K 0.03%
3,438
+1,187
+53% +$109K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$313K 0.03%
5,685
+274
+5% +$15.4K
4 5
6
7 8

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TAL
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CI
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MIAS
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IIP
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MMLI
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MA
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OWP
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.