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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
FDS icon
1526
Factset
FDS
$10B
$8.31K ﹤0.01%
+29
New +$11.1K
FCPI icon
1527
Fidelity Stocks for Inflation ETF
FCPI
$268M
$8.27K ﹤0.01%
+165
New +$7.91K
GUT
1528
Gabelli Utility Trust
GUT
$564M
$8.25K ﹤0.01%
+1,359
New +$8.18K
NMRK icon
1529
Newmark Group
NMRK
$2.64B
$8.24K ﹤0.01%
+442
New +$7.17K
BMI icon
1530
Badger Meter
BMI
$3.87B
$8.21K ﹤0.01%
+46
New +$9.05K
KEX icon
1531
Kirby Corp
KEX
$7.01B
$8.18K ﹤0.01%
+98
New +$9.85K
PINC
1532
DELISTED
Premier
PINC
$8.17K ﹤0.01%
+294
New +$7.1K
PRK icon
1533
Park National Corp
PRK
$3.84B
$8.13K ﹤0.01%
+50
New +$8.44K
VRRM icon
1534
Verra Mobility
VRRM
$775M
$8.13K ﹤0.01%
+329
New +$8.13K
ATMU icon
1535
Atmus Filtration Technologies
ATMU
$4.12B
$8.12K ﹤0.01%
+180
New +$7.55K
EBC icon
1536
Eastern Bankshares
EBC
$5.27B
$8.11K ﹤0.01%
+447
New +$7.37K
SKYY icon
1537
First Trust Cloud Computing ETF
SKYY
$2.83B
$8.06K ﹤0.01%
+60
New +$7.55K
PATH icon
1538
UiPath
PATH
$6.52B
$8.05K ﹤0.01%
+602
New +$7.12K
ROIV icon
1539
Roivant Sciences
ROIV
$23.6B
$8.05K ﹤0.01%
+532
New +$6.59K
WD icon
1540
Walker & Dunlop
WD
$1.73B
$8.03K ﹤0.01%
+96
New +$7.73K
BCI icon
1541
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$8.01K ﹤0.01%
+372
New +$7.81K
IAI icon
1542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$7.96K ﹤0.01%
+45
New +$7.83K
HAYW icon
1543
Hayward Holdings
HAYW
$3.31B
$7.95K ﹤0.01%
+526
New +$8.06K
UEC icon
1544
Uranium Energy
UEC
$4.47B
$7.95K ﹤0.01%
+596
New +$5.96K
VCR icon
1545
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$7.92K ﹤0.01%
+20
New +$7.62K
PUK icon
1546
Prudential
PUK
$36.4B
$7.92K ﹤0.01%
+283
New +$7.41K
EXAS
1547
DELISTED
Exact Sciences
EXAS
$7.88K ﹤0.01%
+144
New +$7.2K
BOH icon
1548
Bank of Hawaii
BOH
$3.14B
$7.88K ﹤0.01%
+120
New +$8K
UNF icon
1549
Unifirst Corp
UNF
$5.45B
$7.86K ﹤0.01%
+47
New +$8.16K
INSW icon
1550
International Seaways
INSW
$4.68B
$7.79K ﹤0.01%
+169
New +$7.3K
60 61
62
63 64

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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
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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.