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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1576
Matador Resources
MTDR
$7.82B
$8.36K ﹤0.01%
197
+30
+18% +$1.26K
LMAT icon
1577
LeMaitre Vascular
LMAT
$1.84B
$8.35K ﹤0.01%
103
– –
FFBC icon
1578
First Financial Bancorp
FFBC
$3.43B
$8.33K ﹤0.01%
333
+54
+19% +$1.35K
BMNR
1579
BitMine Immersion Technologies
BMNR
$14.2B
$8.31K ﹤0.01%
306
+66
+28% +$2.67K
KBH icon
1580
KB Home
KBH
$3.04B
$8.29K ﹤0.01%
147
-2
-1% -$123
FFIN icon
1581
First Financial Bankshares
FFIN
$4.82B
$8.27K ﹤0.01%
277
-50
-15% -$1.58K
ETHA
1582
iShares Ethereum Trust ETF
ETHA
$8.52B
$8.27K ﹤0.01%
369
– –
GFF icon
1583
Griffon
GFF
$4.2B
$8.25K ﹤0.01%
112
+14
+14% +$1.04K
ECG
1584
Everus Construction Group
ECG
$5.58B
$8.21K ﹤0.01%
96
-106
-52% -$9.48K
NOVT icon
1585
Novanta
NOVT
$5.23B
$8.21K ﹤0.01%
69
+10
+17% +$1.14K
FCPI icon
1586
Fidelity Stocks for Inflation ETF
FCPI
$281M
$8.16K ﹤0.01%
165
– –
TDC icon
1587
Teradata
TDC
$2.73B
$8.16K ﹤0.01%
268
+115
+75% +$3.01K
BGC icon
1588
BGC Group
BGC
$5.77B
$8.11K ﹤0.01%
908
+27
+3% +$243
TEX icon
1589
Terex
TEX
$6.67B
$8.06K ﹤0.01%
151
+12
+9% +$606
HP icon
1590
Helmerich & Payne
HP
$4.34B
$8.06K ﹤0.01%
281
+211
+301% +$5.61K
RWO icon
1591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$8.06K ﹤0.01%
179
-158
-47% -$7.19K
BSY icon
1592
Bentley Systems
BSY
$9.63B
$8.05K ﹤0.01%
211
-114
-35% -$5.2K
INDB icon
1593
Independent Bank
INDB
$3.96B
$8.04K ﹤0.01%
110
+8
+8% +$568
BAR icon
1594
GraniteShares Gold Shares
BAR
$1.4B
$8.03K ﹤0.01%
189
– –
GUT
1595
Gabelli Utility Trust
GUT
$567M
$8.03K ﹤0.01%
1,332
-27
-2% -$162
ERIE icon
1596
Erie Indemnity
ERIE
$13.1B
$8.03K ﹤0.01%
28
+11
+65% +$3.28K
FSTA icon
1597
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$8.02K ﹤0.01%
163
+61
+60% +$3.02K
DWM icon
1598
WisdomTree International Equity Fund
DWM
$665M
$7.98K ﹤0.01%
116
– –
MC icon
1599
Moelis & Co
MC
$4.51B
$7.97K ﹤0.01%
116
+38
+49% +$2.54K
ITRI icon
1600
Itron
ITRI
$4.04B
$7.89K ﹤0.01%
85
-15
-15% -$1.63K
62 63
64
65 66

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.