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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
EBC icon
1501
Eastern Bankshares
EBC
$5.27B
$9.77K ﹤0.01%
530
+83
+19% +$1.52K
NFG icon
1502
National Fuel Gas
NFG
$7.69B
$9.77K ﹤0.01%
122
-196
-62% -$16.1K
ICUI icon
1503
ICU Medical
ICUI
$4.16B
$9.7K ﹤0.01%
68
+36
+113% +$4.82K
OI icon
1504
O-I Glass
OI
$1.18B
$9.7K ﹤0.01%
657
+138
+27% +$1.83K
WMG icon
1505
Warner Music
WMG
$15.2B
$9.69K ﹤0.01%
316
-31
-9% -$947
RWK icon
1506
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$9.67K ﹤0.01%
76
– –
INSW icon
1507
International Seaways
INSW
$4.68B
$9.66K ﹤0.01%
199
+30
+18% +$1.48K
CBU icon
1508
Community Bank
CBU
$3.39B
$9.65K ﹤0.01%
168
+19
+13% +$1.09K
BOH icon
1509
Bank of Hawaii
BOH
$3.14B
$9.64K ﹤0.01%
141
+21
+18% +$1.38K
JOBY icon
1510
Joby Aviation
JOBY
$6.54B
$9.58K ﹤0.01%
726
– –
PLUS icon
1511
ePlus
PLUS
$2.43B
$9.56K ﹤0.01%
109
+9
+9% +$743
BROS icon
1512
Dutch Bros
BROS
$8.86B
$9.55K ﹤0.01%
156
+29
+23% +$1.65K
CVSA
1513
Covista Inc
CVSA
$4.55B
$9.52K ﹤0.01%
92
-37
-29% -$4.24K
WU icon
1514
Western Union
WU
$2.53B
$9.5K ﹤0.01%
1,020
+566
+125% +$5K
SOXQ icon
1515
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$9.48K ﹤0.01%
+170
New +$9.3K
RUM icon
1516
RUM Group Inc
RUM
$1.56B
$9.48K ﹤0.01%
+1,500
New +$10.3K
BFH icon
1517
Bread Financial
BFH
$4.32B
$9.48K ﹤0.01%
128
+25
+24% +$1.64K
CGW icon
1518
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.45K ﹤0.01%
150
– –
PEX icon
1519
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$9.42K ﹤0.01%
+381
New +$9.71K
LBRT icon
1520
Liberty Energy
LBRT
$2.79B
$9.4K ﹤0.01%
509
+324
+175% +$5.41K
PJT icon
1521
PJT Partners
PJT
$4.26B
$9.36K ﹤0.01%
56
+6
+12% +$1.03K
HUBG icon
1522
HUB Group
HUBG
$2.92B
$9.33K ﹤0.01%
219
+27
+14% +$1.03K
GNTX icon
1523
Gentex
GNTX
$5.1B
$9.33K ﹤0.01%
401
-34
-8% -$820
DVA icon
1524
DaVita
DVA
$15.5B
$9.32K ﹤0.01%
82
-36
-31% -$4.38K
SE icon
1525
Sea Limited
SE
$66.4B
$9.31K ﹤0.01%
73
+9
+14% +$1.33K
59 60
61
62 63

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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.