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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
+$297M
Cap. Flow %
15.2%
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 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1601
NorthWestern Energy
NWE
$4.34B
$7.87K ﹤0.01%
122
+20
+20% +$1.27K
ENVA icon
1602
Enova International
ENVA
$6.09B
$7.86K ﹤0.01%
50
+28
+127% +$3.65K
HAE icon
1603
Haemonetics
HAE
$3.88B
$7.86K ﹤0.01%
98
+81
+476% +$5.44K
IOT icon
1604
Samsara
IOT
$22.6B
$7.83K ﹤0.01%
221
+155
+235% +$6K
BANR icon
1605
Banner Corp
BANR
$2.38B
$7.83K ﹤0.01%
125
+13
+12% +$821
CRC icon
1606
California Resources
CRC
$4.49B
$7.82K ﹤0.01%
175
+15
+9% +$712
SEZL
1607
Sezzle
SEZL
$5.13B
$7.81K ﹤0.01%
123
-18
-13% -$1.23K
CHRD icon
1608
Chord Energy
CHRD
$7.68B
$7.79K ﹤0.01%
84
+53
+171% +$4.91K
TRN icon
1609
Trinity Industries
TRN
$2.92B
$7.77K ﹤0.01%
294
+46
+19% +$1.25K
IIPR icon
1610
Innovative Industrial Properties
IIPR
$1.77B
$7.77K ﹤0.01%
164
– –
PRK icon
1611
Park National Corp
PRK
$3.84B
$7.76K ﹤0.01%
51
+1
+2% +$157
DRS icon
1612
Leonardo DRS
DRS
$12.4B
$7.74K ﹤0.01%
227
-99
-30% -$3.65K
TDW icon
1613
Tidewater
TDW
$3.63B
$7.73K ﹤0.01%
153
+32
+26% +$1.69K
CHTR icon
1614
Charter Communications
CHTR
$17.3B
$7.72K ﹤0.01%
37
-100
-73% -$22.5K
CALM icon
1615
Cal-Maine
CALM
$4.43B
$7.72K ﹤0.01%
97
-8
-8% -$703
VRRM icon
1616
Verra Mobility
VRRM
$775M
$7.69K ﹤0.01%
343
+14
+4% +$320
JOE icon
1617
St. Joe Company
JOE
$3.55B
$7.66K ﹤0.01%
129
+25
+24% +$1.4K
MKTX icon
1618
MarketAxess Holdings
MKTX
$4.47B
$7.61K ﹤0.01%
42
+11
+35% +$1.88K
CHKP icon
1619
Check Point Software Technologies
CHKP
$14.3B
$7.61K ﹤0.01%
41
– –
SUSB icon
1620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.6K ﹤0.01%
+301
New +$7.6K
VSAT icon
1621
Viasat
VSAT
$9.67B
$7.58K ﹤0.01%
220
+190
+633% +$6.71K
MGRC icon
1622
McGrath RentCorp
MGRC
$2.87B
$7.55K ﹤0.01%
72
+15
+26% +$1.63K
ASTS icon
1623
AST SpaceMobile
ASTS
$15.8B
$7.55K ﹤0.01%
104
+64
+160% +$4.57K
LEU icon
1624
Centrus Energy
LEU
$3.14B
$7.53K ﹤0.01%
31
+16
+107% +$4.83K
SYNA icon
1625
Synaptics
SYNA
$4.05B
$7.4K ﹤0.01%
100
+3
+3% +$211
63 64
65
66 67

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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 $297M 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 Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.