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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
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
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
STC icon
1626
Stewart Information Services
STC
$2.14B
$6.38K ﹤0.01%
+87
New +$5.99K
HYLS icon
1627
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.37K ﹤0.01%
+151
New +$6.33K
SXI icon
1628
Standex International
SXI
$3.44B
$6.36K ﹤0.01%
+30
New +$5.67K
RVMD icon
1629
Revolution Medicines
RVMD
$38.8B
$6.35K ﹤0.01%
+136
New +$5.33K
ISTB icon
1630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.35K ﹤0.01%
+130
New +$6.32K
PRGO icon
1631
Perrigo
PRGO
$1.46B
$6.33K ﹤0.01%
+284
New +$6.94K
OGS icon
1632
ONE Gas
OGS
$5.02B
$6.23K ﹤0.01%
+77
New +$5.77K
CRCL
1633
Circle Internet Group
CRCL
$15.7B
$6.23K ﹤0.01%
+47
New +$7.44K
BOX icon
1634
Box
BOX
$4.49B
$6.23K ﹤0.01%
+193
New +$6.25K
NOG icon
1635
Northern Oil and Gas
NOG
$2.26B
$6.22K ﹤0.01%
+251
New +$6.66K
AAP icon
1636
Advance Auto Parts
AAP
$3.52B
$6.2K ﹤0.01%
+101
New +$5.97K
SCHO icon
1637
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.2K ﹤0.01%
+254
New +$6.18K
OII icon
1638
Oceaneering
OII
$4.71B
$6.2K ﹤0.01%
+250
New +$5.73K
CROX icon
1639
Crocs
CROX
$6.66B
$6.18K ﹤0.01%
+74
New +$6.75K
FRME icon
1640
First Merchants
FRME
$2.7B
$6.18K ﹤0.01%
+164
New +$6.54K
IEF icon
1641
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.17K ﹤0.01%
+64
New +$6.12K
OWL icon
1642
Blue Owl Capital
OWL
$6.52B
$6.15K ﹤0.01%
+363
New +$6.9K
DXC icon
1643
DXC Technology
DXC
$1.9B
$6.13K ﹤0.01%
+450
New +$6.39K
AVXL icon
1644
Anavex Life Sciences
AVXL
$234M
$6.11K ﹤0.01%
+687
New +$6.97K
STRA icon
1645
Strategic Education
STRA
$1.97B
$6.11K ﹤0.01%
+71
New +$5.71K
USLM icon
1646
United States Lime & Minerals
USLM
$3.25B
$6.05K ﹤0.01%
+46
New +$5.31K
PTCT icon
1647
PTC Therapeutics
PTCT
$6.2B
$6.01K ﹤0.01%
+98
New +$5.1K
NWE icon
1648
NorthWestern Energy
NWE
$4.35B
$5.98K ﹤0.01%
+102
New +$5.63K
WOMN icon
1649
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$5.98K ﹤0.01%
+147
New +$5.88K
ROAD icon
1650
Construction Partners
ROAD
$5.91B
$5.97K ﹤0.01%
+47
New +$5.37K
64 65
66
67 68

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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.