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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
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Wingstop
WING
$3.8B
| $8.81K | ﹤0.01% |
+35
| New | +$10.9K |
|
1502
Whirlpool
WHR
$2.49B
| $8.8K | ﹤0.01% |
+112
| New | +$10.3K |
|
1503
Innovative Industrial Properties
IIPR
$1.77B
| $8.79K | ﹤0.01% |
+164
| New | +$8.92K |
|
1504
Alamo Group
ALG
$1.91B
| $8.78K | ﹤0.01% |
+46
| New | +$9.88K |
|
1505
CNO Financial Group
CNO
$4.94B
| $8.78K | ﹤0.01% |
+222
| New | +$8.48K |
|
1506
Community Bank
CBU
$3.39B
| $8.74K | ﹤0.01% |
+149
| New | +$8.63K |
|
1507
MGM Resorts International
MGM
$11.7B
| $8.73K | ﹤0.01% |
+252
| New | +$9.25K |
|
1508
Biogen
BIIB
$30.9B
| $8.69K | ﹤0.01% |
+62
| New | +$8.38K |
|
1509
Gartner
IT
$11.1B
| $8.68K | ﹤0.01% |
+33
| New | +$9.63K |
|
1510
Cleveland-Cliffs
CLF
$6.49B
| $8.61K | ﹤0.01% |
+706
| New | +$7.42K |
|
1511
Cohen & Steers
CNS
$4.2B
| $8.6K | ﹤0.01% |
+131
| New | +$9.6K |
|
1512
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $8.54K | ﹤0.01% |
+199
| New | +$8.97K |
|
1513
Visteon
VC
$2.85B
| $8.51K | ﹤0.01% |
+71
| New | +$8.36K |
|
1514
California Resources
CRC
$4.49B
| $8.51K | ﹤0.01% |
+160
| New | +$8.02K |
|
1515
Towne Bank
TOWN
$3.54B
| $8.5K | ﹤0.01% |
+246
| New | +$8.81K |
|
1516
International Flavors & Fragrances
IFF
$20.3B
| $8.49K | ﹤0.01% |
+138
| New | +$9.48K |
|
1517
Check Point Software Technologies
CHKP
$14.3B
| $8.48K | ﹤0.01% |
+41
| New | +$8.26K |
|
1518
Knife River
KNF
$4.33B
| $8.46K | ﹤0.01% |
+110
| New | +$8.98K |
|
1519
Reynolds Consumer Products
REYN
$5.42B
| $8.44K | ﹤0.01% |
+345
| New | +$7.81K |
|
1520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.44K | ﹤0.01% |
+190
| New | +$8.36K |
|
1521
RadNet
RDNT
$4.98B
| $8.38K | ﹤0.01% |
+110
| New | +$7.14K |
|
1522
Integer Holdings
ITGR
$3.39B
| $8.37K | ﹤0.01% |
+81
| New | +$8.81K |
|
1523
FTAI Aviation
FTAI
$20.2B
| $8.34K | ﹤0.01% |
+50
| New | +$7.11K |
|
1524
Euronet Worldwide
EEFT
$3.19B
| $8.34K | ﹤0.01% |
+95
| New | +$9.11K |
|
1525
BGC Group
BGC
$5.64B
| $8.33K | ﹤0.01% |
+881
| New | +$8.82K |
|
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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.