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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
FBTC icon
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$9.38K ﹤0.01%
+94
New +$9.39K
TFLO icon
1477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.36K ﹤0.01%
+185
New +$9.35K
AES icon
1478
AES
AES
$10.6B
$9.36K ﹤0.01%
+711
New +$9.23K
BBJP icon
1479
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9.29K ﹤0.01%
+140
New +$8.94K
OPCH icon
1480
Option Care Health
OPCH
$3.76B
$9.22K ﹤0.01%
+332
New +$9.61K
GSL icon
1481
Global Ship Lease
GSL
$1.56B
$9.21K ﹤0.01%
+300
New +$8.94K
LDI icon
1482
loanDepot
LDI
$548M
$9.21K ﹤0.01%
+3,000
New +$6.93K
SPTL icon
1483
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.19K ﹤0.01%
+341
New +$9K
SHC icon
1484
Sotera Health
SHC
$5B
$9.19K ﹤0.01%
+584
New +$8.2K
HLNE icon
1485
Hamilton Lane
HLNE
$3.88B
$9.17K ﹤0.01%
+68
New +$10.3K
HXL icon
1486
Hexcel
HXL
$7.97B
$9.15K ﹤0.01%
+146
New +$8.96K
BFAM icon
1487
Bright Horizons
BFAM
$4.35B
$9.12K ﹤0.01%
+84
New +$9.73K
FIBK icon
1488
First Interstate BancSystem
FIBK
$3.67B
$9.05K ﹤0.01%
+284
New +$8.83K
SLGN icon
1489
Silgan Holdings
SLGN
$4.51B
$9.03K ﹤0.01%
+210
New +$10.2K
LMAT icon
1490
LeMaitre Vascular
LMAT
$2.37B
$9.01K ﹤0.01%
+103
New +$9.2K
ACA icon
1491
Arcosa
ACA
$7.11B
$9K ﹤0.01%
+96
New +$8.93K
PSCI icon
1492
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$8.97K ﹤0.01%
+60
New +$8.65K
IPAR icon
1493
Interparfums
IPAR
$4.07B
$8.95K ﹤0.01%
+91
New +$10.7K
BNL icon
1494
Broadstone Net Lease
BNL
$4.25B
$8.94K ﹤0.01%
+500
New +$8.6K
PCTY icon
1495
Paylocity
PCTY
$7.75B
$8.92K ﹤0.01%
+56
New +$9.92K
PJT icon
1496
PJT Partners
PJT
$4.26B
$8.89K ﹤0.01%
+50
New +$9K
SWX icon
1497
Southwest Gas
SWX
$6.64B
$8.85K ﹤0.01%
+113
New +$8.8K
VAC icon
1498
Marriott Vacations Worldwide
VAC
$3.53B
$8.85K ﹤0.01%
+133
New +$10.3K
LCII icon
1499
LCI Industries
LCII
$2.59B
$8.85K ﹤0.01%
+95
New +$9.49K
KWR icon
1500
Quaker Houghton
KWR
$2.58B
$8.83K ﹤0.01%
+67
New +$8.81K
58 59
60
61 62

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.