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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
1576
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-649
Closed -$27.4K
GXO icon
1577
GXO Logistics
GXO
$5.34B
– –
-347
Closed -$18K
H icon
1578
Hyatt Hotels
H
$15.1B
– –
-112
Closed -$16.1K
HAFC icon
1579
Hanmi Financial
HAFC
$954M
– –
-75
Closed -$1.98K
HAE icon
1580
Haemonetics
HAE
$4.83B
– –
-105
Closed -$5.92K
HAIN icon
1581
Hain Celestial
HAIN
$56.7M
– –
-129
Closed -$90
HAL icon
1582
Halliburton
HAL
$29.7B
– –
-3,130
Closed -$122K
HALO icon
1583
Halozyme
HALO
$12.1B
– –
-405
Closed -$26.2K
HAS icon
1584
Hasbro
HAS
$12.7B
– –
-780
Closed -$73K
HASI icon
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-91
Closed -$3.34K
HAUZ icon
1586
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-1,964
Closed -$44.4K
HAYW icon
1587
Hayward Holdings
HAYW
$2.7B
– –
-762
Closed -$10.2K
HBAN icon
1588
Huntington Bancshares
HBAN
$33.8B
– –
-4,117
Closed -$64.4K
HBB icon
1589
Hamilton Beach Brands
HBB
$419M
– –
-6
Closed -$114
HBCP icon
1590
Home Bancorp
HBCP
$548M
– –
-26
Closed -$1.57K
HBM icon
1591
Hudbay
HBM
$11.2B
– –
-104
Closed -$2.17K
HBNC icon
1592
Horizon Bancorp
HBNC
$1.02B
– –
-19
Closed -$315
HCAT icon
1593
Health Catalyst
HCAT
$129M
– –
-345
Closed -$438
HCA icon
1594
HCA Healthcare
HCA
$91.8B
– –
-441
Closed -$209K
HCC icon
1595
Warrior Met Coal
HCC
$4.84B
– –
-229
Closed -$21.3K
HBT icon
1596
HBT Financial
HBT
$1.33B
– –
-9
Closed -$240
HCSG icon
1597
Healthcare Services Group
HCSG
$1.5B
– –
-416
Closed -$7.72K
HDB icon
1598
HDFC Bank
HDB
$116B
– –
-318
Closed -$7.91K
HDEF icon
1599
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-428
Closed -$13.9K
HDV
1600
iShares Core High Dividend ETF
HDV
$15.5B
– –
-525
Closed -$14.3K
62 63
64
65 66

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EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.