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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 | |
|---|---|---|---|---|---|---|
1551
Kemper
KMPR
$1.81B
| $7.78K | ﹤0.01% |
+151
| New | +$8.48K |
|
1552
Sonoco
SON
$5.83B
| $7.71K | ﹤0.01% |
+179
| New | +$8.27K |
|
1553
NIO
NIO
$11.9B
| $7.7K | ﹤0.01% |
+1,010
| New | +$5.44K |
|
1554
WisdomTree International Equity Fund
DWM
$667M
| $7.68K | ﹤0.01% |
+116
| New | +$7.54K |
|
1555
On Holding
ONON
$12.6B
| $7.62K | ﹤0.01% |
+180
| New | +$8.57K |
|
1556
CVB Financial
CVBF
$4.02B
| $7.62K | ﹤0.01% |
+403
| New | +$8.02K |
|
1557
Repligen
RGEN
$6.91B
| $7.62K | ﹤0.01% |
+57
| New | +$6.92K |
|
1558
Riot Platforms
RIOT
$6.9B
| $7.61K | ﹤0.01% |
+400
| New | +$5.54K |
|
1559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $7.6K | ﹤0.01% |
+175
| New | +$7.58K |
|
1560
Caesars Entertainment
CZR
$6.06B
| $7.57K | ﹤0.01% |
+280
| New | +$7.58K |
|
1561
Globus Medical
GMED
$11.1B
| $7.56K | ﹤0.01% |
+132
| New | +$7.6K |
|
1562
RH
RH
$3.33B
| $7.52K | ﹤0.01% |
+37
| New | +$8.04K |
|
1563
Matador Resources
MTDR
$6.04B
| $7.5K | ﹤0.01% |
+167
| New | +$8.15K |
|
1564
Kontoor Brands
KTB
$4.71B
| $7.5K | ﹤0.01% |
+94
| New | +$6.73K |
|
1565
Trustmark
TRMK
$2.75B
| $7.48K | ﹤0.01% |
+189
| New | +$7.37K |
|
1566
Landstar System
LSTR
$6.03B
| $7.48K | ﹤0.01% |
+61
| New | +$8.1K |
|
1567
Griffon
GFF
$4.02B
| $7.46K | ﹤0.01% |
+98
| New | +$7.56K |
|
1568
Atlantic Union Bankshares
AUB
$6.05B
| $7.41K | ﹤0.01% |
+210
| New | +$7.14K |
|
1569
Guardant Health
GH
$19.1B
| $7.37K | ﹤0.01% |
+118
| New | +$6.42K |
|
1570
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $7.35K | ﹤0.01% |
+100
| New | +$7.17K |
|
1571
Banner Corp
BANR
$2.38B
| $7.34K | ﹤0.01% |
+112
| New | +$7.37K |
|
1572
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $7.3K | ﹤0.01% |
+174
| New | +$7.12K |
|
1573
Goosehead Insurance
GSHD
$1.68B
| $7.29K | ﹤0.01% |
+98
| New | +$8.63K |
|
1574
Gibraltar Industries
ROCK
$1.28B
| $7.29K | ﹤0.01% |
+116
| New | +$7.26K |
|
1575
Avient
AVNT
$3.29B
| $7.28K | ﹤0.01% |
+221
| New | +$7.69K |
|
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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.