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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 | |
|---|---|---|---|---|---|---|
1601
lululemon athletica
LULU
$13.6B
| $6.76K | ﹤0.01% |
+38
| New | +$7.61K |
|
1602
Merit Medical Systems
MMSI
$4.79B
| $6.74K | ﹤0.01% |
+81
| New | +$7.05K |
|
1603
Casella Waste Systems
CWST
$5.75B
| $6.74K | ﹤0.01% |
+71
| New | +$7.15K |
|
1604
O-I Glass
OI
$1.17B
| $6.73K | ﹤0.01% |
+519
| New | +$7.08K |
|
1605
Tortoise North American Pipeline ETF
TPYP
$870M
| $6.71K | ﹤0.01% |
+184
| New | +$6.52K |
|
1606
Diodes
DIOD
$3.56B
| $6.7K | ﹤0.01% |
+126
| New | +$6.75K |
|
1607
Yeti Holdings
YETI
$3.92B
| $6.7K | ﹤0.01% |
+202
| New | +$7.06K |
|
1608
Invesco NASDAQ Internet ETF
PNQI
$533M
| $6.7K | ﹤0.01% |
+120
| New | +$6.45K |
|
1609
McGrath RentCorp
MGRC
$2.89B
| $6.69K | ﹤0.01% |
+57
| New | +$6.88K |
|
1610
CorVel
CRVL
$3.18B
| $6.66K | ﹤0.01% |
+86
| New | +$7.67K |
|
1611
Dutch Bros
BROS
$9.05B
| $6.65K | ﹤0.01% |
+127
| New | +$8.03K |
|
1612
Synaptics
SYNA
$4.16B
| $6.63K | ﹤0.01% |
+97
| New | +$6.6K |
|
1613
HUB Group
HUBG
$2.94B
| $6.61K | ﹤0.01% |
+192
| New | +$6.85K |
|
1614
The Bancorp
TBBK
$2.83B
| $6.59K | ﹤0.01% |
+88
| New | +$6.13K |
|
1615
PBF Energy
PBF
$7.51B
| $6.58K | ﹤0.01% |
+218
| New | +$5.7K |
|
1616
LivaNova
LIVN
$4.48B
| $6.55K | ﹤0.01% |
+125
| New | +$6.29K |
|
1617
Vishay Intertechnology
VSH
$4.68B
| $6.55K | ﹤0.01% |
+428
| New | +$6.79K |
|
1618
Popular Inc
BPOP
$11B
| $6.48K | ﹤0.01% |
+51
| New | +$6.1K |
|
1619
Weis Markets
WMK
$1.91B
| $6.47K | ﹤0.01% |
+90
| New | +$6.57K |
|
1620
Bath & Body Works
BBWI
$4.01B
| $6.47K | ﹤0.01% |
+251
| New | +$7.44K |
|
1621
CRA International
CRAI
$1.24B
| $6.46K | ﹤0.01% |
+31
| New | +$5.95K |
|
1622
Tidewater
TDW
$3.64B
| $6.45K | ﹤0.01% |
+121
| New | +$6.63K |
|
1623
SoundHound AI
SOUN
$2.54B
| $6.43K | ﹤0.01% |
+400
| New | +$5.31K |
|
1624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.41K | ﹤0.01% |
+50
| New | +$6.36K |
|
1625
H.B. Fuller
FUL
$2.98B
| $6.4K | ﹤0.01% |
+108
| New | +$6.49K |
|
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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.