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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
+$297M
Cap. Flow %
15.2%
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 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
1476
Unifirst Corp
UNF
$5.45B
$10.4K ﹤0.01%
54
+7
+15% +$1.18K
ALK icon
1477
Alaska Air
ALK
$5.11B
$10.4K ﹤0.01%
207
-86
-29% -$3.98K
SHAK icon
1478
Shake Shack
SHAK
$2.54B
$10.4K ﹤0.01%
128
-41
-24% -$3.62K
SW
1479
Smurfit Westrock
SW
$25.3B
$10.3K ﹤0.01%
267
-509
-66% -$19.4K
AUB icon
1480
Atlantic Union Bankshares
AUB
$6.05B
$10.3K ﹤0.01%
292
+82
+39% +$2.82K
BBBY
1481
Bed Bath & Beyond
BBBY
$479M
$10.2K ﹤0.01%
+1,875
New +$13.6K
RLI icon
1482
RLI Corp
RLI
$6.02B
$10.2K ﹤0.01%
160
-31
-16% -$1.95K
PAYC icon
1483
Paycom
PAYC
$7.88B
$10.2K ﹤0.01%
64
-35
-35% -$6.2K
PTCT icon
1484
PTC Therapeutics
PTCT
$6.18B
$10.2K ﹤0.01%
134
+36
+37% +$2.62K
DAY
1485
DELISTED
Dayforce
DAY
$10.2K ﹤0.01%
147
-2
-1% -$138
IDA icon
1486
Idacorp
IDA
$8B
$10.2K ﹤0.01%
80
+7
+10% +$911
SAIA icon
1487
Saia
SAIA
$10.5B
$10.1K ﹤0.01%
31
-11
-26% -$3.33K
PII icon
1488
Polaris
PII
$3.83B
$10.1K ﹤0.01%
160
+107
+202% +$7.04K
FLUT icon
1489
Flutter Entertainment
FLUT
$18.7B
$10.1K ﹤0.01%
47
-2
-4% -$450
HAYW icon
1490
Hayward Holdings
HAYW
$3.23B
$10.1K ﹤0.01%
654
+128
+24% +$2.02K
CNC icon
1491
Centene
CNC
$30.5B
$10.1K ﹤0.01%
245
+104
+74% +$3.89K
BKE icon
1492
Buckle
BKE
$2.32B
$10K ﹤0.01%
188
+21
+13% +$1.17K
FORM icon
1493
FormFactor
FORM
$6.51B
$10K ﹤0.01%
180
+98
+120% +$4.94K
IX icon
1494
ORIX
IX
$42.7B
$9.99K ﹤0.01%
342
+153
+81% +$4.05K
MWA icon
1495
Mueller Water Products
MWA
$3.94B
$9.98K ﹤0.01%
419
+38
+10% +$942
QS icon
1496
QuantumScape Corp
QS
$3.05B
$9.94K ﹤0.01%
954
-16
-2% -$221
KWR icon
1497
Quaker Houghton
KWR
$2.58B
$9.89K ﹤0.01%
72
+5
+7% +$675
TRP icon
1498
TC Energy
TRP
$70.1B
$9.85K ﹤0.01%
179
+114
+175% +$6.08K
HOG icon
1499
Harley-Davidson
HOG
$2.61B
$9.84K ﹤0.01%
480
+140
+41% +$3.44K
MSGS icon
1500
Madison Square Garden
MSGS
$9.59B
$9.83K ﹤0.01%
38
+8
+27% +$1.82K
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 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 $297M 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 Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.