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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1601
Hawaiian Electric Industries
HE
$2.25B
– –
-121
Closed -$1.8K
HEFA icon
1602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-31
Closed -$1.32K
HEI icon
1603
HEICO Corp
HEI
$49.9B
– –
-57
Closed -$15.6K
HEI.A icon
1604
HEICO Corp Class A
HEI.A
$36B
– –
-179
Closed -$37.8K
HELE icon
1605
Helen of Troy
HELE
$655M
– –
-27
Closed -$389
HFWA icon
1606
Heritage Financial
HFWA
$1.22B
– –
-96
Closed -$2.5K
HG icon
1607
Hamilton Insurance Group
HG
$3.62B
– –
-21
Closed -$626
HGTY icon
1608
Hagerty
HGTY
$1.2B
– –
-74
Closed -$779
HGV icon
1609
Hilton Grand Vacations
HGV
$4.07B
– –
-304
Closed -$11.9K
HHH icon
1610
Howard Hughes
HHH
$3.96B
– –
-85
Closed -$5.38K
HIFS icon
1611
Hingham Institution for Saving
HIFS
$626M
– –
-5
Closed -$1.43K
HII icon
1612
Huntington Ingalls Industries
HII
$11B
– –
-258
Closed -$98K
HIMX
1613
Himax Technologies
HIMX
$2.04B
– –
-354
Closed -$2.79K
HIMS icon
1614
Hims & Hers Health
HIMS
$5.75B
– –
-10
Closed -$208
HITI
1615
High Tide
HITI
$179M
– –
-892
Closed -$2.04K
HIW icon
1616
Highwoods Properties
HIW
$3.8B
– –
-92
Closed -$1.97K
HL icon
1617
Hecla Mining
HL
$9.51B
– –
-2,540
Closed -$47.3K
HLIO icon
1618
Helios Technologies
HLIO
$2.49B
– –
-13
Closed -$841
HLIT icon
1619
Harmonic Inc
HLIT
$1.15B
– –
-146
Closed -$1.31K
HLLY icon
1620
Holley
HLLY
$333M
– –
-1,184
Closed -$3.63K
HLI icon
1621
Houlihan Lokey
HLI
$9.72B
– –
-95
Closed -$13.6K
HLMN icon
1622
Hillman Solutions
HLMN
$1.56B
– –
-156
Closed -$1.3K
HLN icon
1623
Haleon
HLN
$45.2B
– –
-1,663
Closed -$16.6K
HLNE icon
1624
Hamilton Lane
HLNE
$3.87B
– –
-25
Closed -$2.48K
HLX icon
1625
Helix Energy Solutions
HLX
$1.35B
– –
-207
Closed -$2.05K
63 64
65
66 67

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.