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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1476
American Express Global Business Travel
GBTG
$4.92B
– –
-203
Closed -$1.13K
GBX icon
1477
The Greenbrier Companies
GBX
$1.59B
– –
-116
Closed -$6.11K
GCC icon
1478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-600
Closed -$14.4K
GCBC icon
1479
Greene County Bancorp
GCBC
$578M
– –
-4
Closed -$90
TDAY
1480
USA Today Co
TDAY
$1.32B
– –
-41
Closed -$289
GCMG icon
1481
GCM Grosvenor
GCMG
$743M
– –
-118
Closed -$1.16K
GCT icon
1482
GigaCloud Technology
GCT
$1.58B
– –
-27
Closed -$1.23K
GD icon
1483
General Dynamics
GD
$106B
– –
-584
Closed -$200K
GDDY icon
1484
GoDaddy
GDDY
$14B
– –
-80
Closed -$6.61K
GDEN
1485
DELISTED
Golden Entertainment
GDEN
– –
-9
Closed -$240
GDOT icon
1486
Green Dot
GDOT
$756M
– –
-42
Closed -$471
GDRX icon
1487
GoodRx Holdings
GDRX
$1.11B
– –
-1,274
Closed -$2.5K
GDS icon
1488
GDS Holdings
GDS
$6.1B
– –
-1
Closed -$40
GDV icon
1489
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-187
Closed -$5.04K
GDX icon
1490
VanEck Gold Miners ETF
GDX
$23.1B
– –
-1,466
Closed -$135K
GDXJ icon
1491
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
– –
-519
Closed -$62.3K
GDYN icon
1492
Grid Dynamics Holdings
GDYN
$572M
– –
-645
Closed -$3.68K
GEF.B icon
1493
Greif Class B
GEF.B
$4.07B
– –
-49
Closed -$4.29K
GEF icon
1494
Greif
GEF
$4.87B
– –
-126
Closed -$8.45K
GEHC icon
1495
GE HealthCare
GEHC
$32.4B
– –
-827
Closed -$58.9K
GEN icon
1496
Gen Digital
GEN
$16.7B
– –
-1,289
Closed -$24.3K
GEM icon
1497
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-1,021
Closed -$44.1K
GEO icon
1498
The GEO Group
GEO
$4.08B
– –
-119
Closed -$2K
GEOS icon
1499
Geospace Technologies
GEOS
$84.3M
– –
-34
Closed -$415
GERN icon
1500
Geron
GERN
$924M
– –
-3
Closed -$4
58 59
60
61 62

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.