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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$276M
Cap. Flow %
14.1%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$693K 0.04%
7,700
+2,955
+62% +$257K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$693K 0.04%
6,125
-1,008
-14% -$112K
BAC icon
128
Bank of America
BAC
$412B
$692K 0.04%
12,585
+240
+2% +$12.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$688K 0.04%
7,687
-1,224
-14% -$108K
ECL icon
130
Ecolab
ECL
$77.2B
$680K 0.03%
2,591
+84
+3% +$22.4K
BCBP icon
131
BCB Bancorp
BCBP
$154M
$662K 0.03%
82,000
+10,500
+15% +$84.7K
KO icon
132
Coca-Cola
KO
$384B
$642K 0.03%
9,185
+603
+7% +$42K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.3B
$640K 0.03%
24,407
-2,897
-11% -$75.4K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$623K 0.03%
6,844
-453
-6% -$40.7K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$621K 0.03%
19,029
-1,606
-8% -$52.2K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$611K 0.03%
3,444
-342
-9% -$59.9K
QCOM icon
137
Qualcomm
QCOM
$193B
$605K 0.03%
3,539
+251
+8% +$43K
TSM icon
138
TSMC
TSM
$2.19T
$604K 0.03%
1,989
+346
+21% +$102K
IBM icon
139
IBM
IBM
$235B
$600K 0.03%
2,025
-42
-2% -$12.6K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$598K 0.03%
13,945
-176
-1% -$7.55K
BLK icon
141
Blackrock
BLK
$165B
$594K 0.03%
555
+2
+0.4% +$2.19K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$594K 0.03%
11,807
– –
WFC icon
143
Wells Fargo
WFC
$267B
$587K 0.03%
6,300
+674
+12% +$58.5K
CSCO icon
144
Cisco
CSCO
$436B
$586K 0.03%
7,606
-6
-0.1% -$445
WDAY icon
145
Workday
WDAY
$46.7B
$585K 0.03%
2,725
+2,557
+1,522% +$581K
C icon
146
Citigroup
C
$225B
$585K 0.03%
5,011
+571
+13% +$59.3K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$574K 0.03%
7,898
-293
-4% -$20.8K
COF icon
148
Capital One
COF
$127B
$567K 0.03%
2,338
+89
+4% +$19.8K
MS icon
149
Morgan Stanley
MS
$325B
$543K 0.03%
3,057
+283
+10% +$47.2K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$541K 0.03%
3,632
– –
4 5
6
7 8

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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
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CTA
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PI
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SCA
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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $276M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.