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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 | |
|---|---|---|---|---|---|---|
1576
Prestige Consumer Healthcare
PBH
$2.46B
| $7.24K | ﹤0.01% |
+116
| New | +$8.07K |
|
1577
ASE Group
ASX
$71B
| $7.22K | ﹤0.01% |
+651
| New | +$6.82K |
|
1578
Maplebear
CART
$10.8B
| $7.21K | ﹤0.01% |
+196
| New | +$9.03K |
|
1579
Birkenstock
BIRK
$7.74B
| $7.2K | ﹤0.01% |
+159
| New | +$7.78K |
|
1580
GraniteShares Gold Shares
BAR
$1.38B
| $7.19K | ﹤0.01% |
+189
| New | +$6.45K |
|
1581
Terex
TEX
$7.54B
| $7.13K | ﹤0.01% |
+139
| New | +$7.08K |
|
1582
ePlus
PLUS
$2.48B
| $7.1K | ﹤0.01% |
+100
| New | +$7.05K |
|
1583
FB Financial Corp
FBK
$2.98B
| $7.08K | ﹤0.01% |
+127
| New | +$6.45K |
|
1584
Artisan Partners
APAM
$2.9B
| $7.07K | ﹤0.01% |
+163
| New | +$7.51K |
|
1585
Independent Bank
INDB
$4.07B
| $7.05K | ﹤0.01% |
+102
| New | +$6.93K |
|
1586
Lumen
LUMN
$6.52B
| $7.05K | ﹤0.01% |
+1,152
| New | +$5.53K |
|
1587
First Financial Bancorp
FFBC
$3.55B
| $7.04K | ﹤0.01% |
+279
| New | +$7.07K |
|
1588
Cinemark Holdings
CNK
$4.08B
| $7.03K | ﹤0.01% |
+251
| New | +$6.93K |
|
1589
Minerals Technologies
MTX
$2.3B
| $7.02K | ﹤0.01% |
+113
| New | +$6.89K |
|
1590
Bio-Techne
TECH
$11.2B
| $7.01K | ﹤0.01% |
+126
| New | +$6.75K |
|
1591
Trinity Industries
TRN
$2.91B
| $6.95K | ﹤0.01% |
+248
| New | +$6.84K |
|
1592
Kodiak Gas Services
KGS
$5.65B
| $6.95K | ﹤0.01% |
+188
| New | +$6.34K |
|
1593
WD-40
WDFC
$3B
| $6.92K | ﹤0.01% |
+35
| New | +$7.58K |
|
1594
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.88K | ﹤0.01% |
+103
| New | +$6.24K |
|
1595
Noble Corp
NE
$6.44B
| $6.87K | ﹤0.01% |
+243
| New | +$6.88K |
|
1596
Atlassian
TEAM
$26.9B
| $6.87K | ﹤0.01% |
+43
| New | +$7.78K |
|
1597
Abercrombie & Fitch
ANF
$4.55B
| $6.84K | ﹤0.01% |
+80
| New | +$7.46K |
|
1598
Madison Square Garden
MSGS
$9.64B
| $6.81K | ﹤0.01% |
+30
| New | +$6.15K |
|
1599
Viper Energy
VNOM
$8.43B
| $6.76K | ﹤0.01% |
+177
| New | +$6.74K |
|
1600
Murphy Oil
MUR
$5.5B
| $6.76K | ﹤0.01% |
+238
| New | +$6K |
|
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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.