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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
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$471K 0.05%
9,245
+4,696
+103% +$238K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$470K 0.05%
5,272
+1,637
+45% +$140K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$468K 0.05%
16,252
+82
+0.5% +$2.34K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$465K 0.04%
5,572
+1,300
+30% +$102K
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$462K 0.04%
14,865
-44,999
-75% -$1.32M
QCOM icon
131
Qualcomm
QCOM
$172B
$461K 0.04%
2,895
+148
+5% +$21.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$460K 0.04%
1,044
+131
+14% +$54.4K
DFIP icon
133
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$459K 0.04%
10,989
-16,681
-60% -$693K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$456K 0.04%
2,415
+121
+5% +$21.8K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$453K 0.04%
21,407
-14,820
-41% -$310K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.04%
2,311
-1,392
-38% -$258K
DFAW icon
137
Dimensional World Equity ETF
DFAW
$1.56B
$448K 0.04%
6,686
-303
-4% -$19K
T icon
138
AT&T
T
$169B
$448K 0.04%
15,490
+5,209
+51% +$144K
IBM icon
139
IBM
IBM
$214B
$445K 0.04%
1,511
+370
+32% +$95.3K
GS icon
140
Goldman Sachs
GS
$305B
$445K 0.04%
+629
New +$364K
MCD icon
141
McDonald's
MCD
$194B
$441K 0.04%
1,510
+709
+89% +$219K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.5B
$438K 0.04%
19,831
+3,601
+22% +$75K
CSCO icon
143
Cisco
CSCO
$455B
$437K 0.04%
6,293
+850
+16% +$52.2K
DFEM icon
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$432K 0.04%
14,549
-17,816
-55% -$490K
AXP icon
145
American Express
AXP
$227B
$425K 0.04%
1,331
+519
+64% +$146K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.5B
$424K 0.04%
1,964
+187
+11% +$37.6K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.9B
$423K 0.04%
17,772
-18,226
-51% -$401K
DFSI
148
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$422K 0.04%
10,710
+90
+0.8% +$3.34K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.47B
$419K 0.04%
9,381
-2,340
-20% -$103K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.94B
$415K 0.04%
16,285
– –
4 5
6
7 8

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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.