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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
TSPY
1551
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$8.85K ﹤0.01%
+347
New +$8.83K
MICC
1552
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$8.83K ﹤0.01%
+557
New +$8.73K
LSTR icon
1553
Landstar System
LSTR
$6.04B
$8.77K ﹤0.01%
61
– –
KD icon
1554
Kyndryl
KD
$3.09B
$8.77K ﹤0.01%
330
-219
-40% -$5.94K
DLB icon
1555
Dolby
DLB
$4.97B
$8.73K ﹤0.01%
136
-4
-3% -$269
BFAM icon
1556
Bright Horizons
BFAM
$4.35B
$8.72K ﹤0.01%
86
+2
+2% +$202
REXR icon
1557
Rexford Industrial Realty
REXR
$8.63B
$8.7K ﹤0.01%
225
-86
-28% -$3.55K
SFBS
1558
ServisFirst Bancshares
SFBS
$4.9B
$8.69K ﹤0.01%
121
-166
-58% -$12.2K
BNL icon
1559
Broadstone Net Lease
BNL
$4.25B
$8.69K ﹤0.01%
500
– –
GSAT icon
1560
Globalstar
GSAT
$10.1B
$8.67K ﹤0.01%
142
+86
+154% +$4.75K
WDFC icon
1561
WD-40
WDFC
$2.98B
$8.66K ﹤0.01%
44
+9
+26% +$1.77K
TRMK icon
1562
Trustmark
TRMK
$2.73B
$8.65K ﹤0.01%
222
+33
+17% +$1.28K
NMRK icon
1563
Newmark Group
NMRK
$2.64B
$8.62K ﹤0.01%
497
+55
+12% +$964
UPST icon
1564
Upstart Holdings
UPST
$2.55B
$8.62K ﹤0.01%
197
-228
-54% -$10.5K
POWL icon
1565
Powell Industries
POWL
$6.79B
$8.61K ﹤0.01%
81
+24
+42% +$2.69K
INSM icon
1566
Insmed
INSM
$22.4B
$8.53K ﹤0.01%
49
+17
+53% +$3.1K
EZU icon
1567
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.53K ﹤0.01%
+133
New +$8.34K
FLG
1568
Flagstar Bank National Association
FLG
$5.87B
$8.52K ﹤0.01%
677
+282
+71% +$3.37K
TOWN icon
1569
Towne Bank
TOWN
$3.54B
$8.51K ﹤0.01%
255
+9
+4% +$303
RDNT icon
1570
RadNet
RDNT
$4.98B
$8.49K ﹤0.01%
119
+9
+8% +$695
PLMR icon
1571
Palomar
PLMR
$3.79B
$8.49K ﹤0.01%
63
+16
+34% +$1.95K
AGX icon
1572
Argan
AGX
$6.9B
$8.46K ﹤0.01%
27
+16
+145% +$5.08K
NLOP
1573
Net Lease Office Properties
NLOP
$175M
$8.41K ﹤0.01%
326
-1
-0.3% -$28
LIVN icon
1574
LivaNova
LIVN
$4.47B
$8.37K ﹤0.01%
136
+11
+9% +$629
ONON icon
1575
On Holding
ONON
$12.6B
$8.37K ﹤0.01%
180
– –
61 62
63
64 65

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GFA
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AAS
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GWP
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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.