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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$611K 0.04%
14,121
+400
+3% +$17.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$602K 0.04%
5,144
+1,880
+58% +$209K
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$594K 0.04%
11,807
-2,563
-18% -$129K
GS icon
129
Goldman Sachs
GS
$305B
$593K 0.04%
745
+116
+18% +$86K
IBM icon
130
IBM
IBM
$214B
$583K 0.04%
2,067
+556
+37% +$146K
KO icon
131
Coca-Cola
KO
$380B
$569K 0.04%
8,582
+883
+11% +$60.8K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.46B
$565K 0.03%
12,221
+2,840
+30% +$130K
UNH icon
133
UnitedHealth
UNH
$389B
$559K 0.03%
1,618
-75
-4% -$22.7K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$553K 0.03%
+8,191
New +$529K
QCOM icon
135
Qualcomm
QCOM
$172B
$547K 0.03%
3,288
+393
+14% +$62.3K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$529K 0.03%
3,632
+52
+1% +$7.28K
HUBS icon
137
HubSpot
HUBS
$12.2B
$521K 0.03%
1,114
-158
-12% -$79.5K
CSCO icon
138
Cisco
CSCO
$456B
$521K 0.03%
7,612
+1,319
+21% +$89.9K
VZ icon
139
Verizon
VZ
$201B
$519K 0.03%
11,805
-1,789
-13% -$77.4K
DIS icon
140
Walt Disney
DIS
$172B
$518K 0.03%
4,527
+1,292
+40% +$152K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.7B
$512K 0.03%
23,756
+2,349
+11% +$50.1K
PM icon
142
Philip Morris
PM
$312B
$511K 0.03%
3,150
+1,784
+131% +$300K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$510K 0.03%
1,100
+56
+5% +$25.2K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$510K 0.03%
5,485
+213
+4% +$19.3K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.7B
$510K 0.03%
2,443
-1,642
-40% -$336K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$491K 0.03%
5,572
– –
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$488K 0.03%
16,873
+621
+4% +$17.8K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$483K 0.03%
2,173
+268
+14% +$55.7K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$482K 0.03%
2,416
+1
+0% +$194
VGT icon
150
Vanguard Information Technology ETF
VGT
$136B
$481K 0.03%
5,152
-2,264
-31% -$198K
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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ET
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MA
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OWP
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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.