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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
EXPO icon
1526
Exponent
EXPO
$3.19B
$9.31K ﹤0.01%
134
+52
+63% +$3.65K
HTZ icon
1527
Hertz
HTZ
$527M
$9.3K ﹤0.01%
1,809
– –
STZ icon
1528
Constellation Brands
STZ
$22.5B
$9.24K ﹤0.01%
67
-127
-65% -$17.4K
BBJP icon
1529
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9.23K ﹤0.01%
140
– –
VICI icon
1530
VICI Properties
VICI
$29.9B
$9.23K ﹤0.01%
328
-373
-53% -$11.1K
BCE icon
1531
BCE
BCE
$20.8B
$9.2K ﹤0.01%
386
+207
+116% +$4.82K
AMR icon
1532
Alpha Metallurgical Resources
AMR
$1.77B
$9.19K ﹤0.01%
46
+14
+44% +$2.42K
MMSI icon
1533
Merit Medical Systems
MMSI
$4.82B
$9.17K ﹤0.01%
104
+23
+28% +$1.96K
CAR icon
1534
Avis
CAR
$5.47B
$9.11K ﹤0.01%
71
-1
-1% -$140
STNG icon
1535
Scorpio Tankers
STNG
$3.91B
$9.1K ﹤0.01%
179
+120
+203% +$6.85K
NTNX icon
1536
Nutanix
NTNX
$16.1B
$9.1K ﹤0.01%
176
-105
-37% -$6.42K
KGS icon
1537
Kodiak Gas Services
KGS
$5.55B
$9.09K ﹤0.01%
243
+55
+29% +$1.95K
IT icon
1538
Gartner
IT
$11.1B
$9.08K ﹤0.01%
36
+3
+9% +$722
ABM icon
1539
ABM Industries
ABM
$2.89B
$9.05K ﹤0.01%
214
-17
-7% -$747
CXT icon
1540
Crane NXT
CXT
$2.99B
$9.04K ﹤0.01%
192
+14
+8% +$828
UWM icon
1541
ProShares Ultra Russell2000
UWM
$241M
$9.03K ﹤0.01%
+192
New +$9.09K
CVBF icon
1542
CVB Financial
CVBF
$4.02B
$9K ﹤0.01%
484
+81
+20% +$1.55K
FCOM icon
1543
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.94K ﹤0.01%
122
+68
+126% +$4.83K
VIAV icon
1544
Viavi Solutions
VIAV
$7.95B
$8.93K ﹤0.01%
501
+32
+7% +$517
NVTS icon
1545
Navitas Semiconductor
NVTS
$2.54B
$8.93K ﹤0.01%
+1,250
New +$12K
SHOO icon
1546
Steven Madden
SHOO
$3.17B
$8.91K ﹤0.01%
214
+145
+210% +$5.59K
PNQI icon
1547
Invesco NASDAQ Internet ETF
PNQI
$527M
$8.9K ﹤0.01%
165
+45
+38% +$2.46K
SEB icon
1548
Seaboard Corp
SEB
$4.39B
$8.89K ﹤0.01%
2
+1
+100% +$3.96K
ZG icon
1549
Zillow
ZG
$7.85B
$8.87K ﹤0.01%
130
+1
+0.8% +$70
ACAD icon
1550
Acadia Pharmaceuticals
ACAD
$4.51B
$8.87K ﹤0.01%
332
+69
+26% +$1.65K
60 61
62
63 64

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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.