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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
ECAT icon
1626
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$7.37K ﹤0.01%
+479
New +$7.68K
ULS icon
1627
UL Solutions
ULS
$18.6B
$7.33K ﹤0.01%
93
+51
+121% +$4.09K
LW icon
1628
Lamb Weston
LW
$7.42B
$7.33K ﹤0.01%
175
-90
-34% -$5.3K
VC icon
1629
Visteon
VC
$2.85B
$7.32K ﹤0.01%
77
+6
+8% +$636
FBIN icon
1630
Fortune Brands Innovations
FBIN
$5.86B
$7.25K ﹤0.01%
145
-287
-66% -$14.4K
FRME icon
1631
First Merchants
FRME
$2.69B
$7.23K ﹤0.01%
193
+29
+18% +$1.07K
SDRL icon
1632
Seadrill
SDRL
$2.59B
$7.23K ﹤0.01%
209
+70
+50% +$2.18K
YOU icon
1633
Clear Secure
YOU
$5.88B
$7.23K ﹤0.01%
206
+50
+32% +$1.7K
APAM icon
1634
Artisan Partners
APAM
$2.86B
$7.21K ﹤0.01%
177
+14
+9% +$597
OHI icon
1635
Omega Healthcare
OHI
$15.3B
$7.2K ﹤0.01%
162
+42
+35% +$1.81K
RNST icon
1636
Renasant Corp
RNST
$4.01B
$7.18K ﹤0.01%
204
+64
+46% +$2.27K
FUTY icon
1637
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.18K ﹤0.01%
130
+27
+26% +$1.55K
EWU icon
1638
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.17K ﹤0.01%
163
-11
-6% -$471
WING icon
1639
Wingstop
WING
$3.8B
$7.16K ﹤0.01%
30
-5
-14% -$1.24K
SKYY icon
1640
First Trust Cloud Computing ETF
SKYY
$2.83B
$7.15K ﹤0.01%
55
-5
-8% -$668
WAFD icon
1641
WaFd
WAFD
$2.71B
$7.11K ﹤0.01%
222
+35
+19% +$1.08K
POOL icon
1642
Pool Corp
POOL
$7.05B
$7.09K ﹤0.01%
31
-62
-67% -$16.1K
STRA icon
1643
Strategic Education
STRA
$1.98B
$7.06K ﹤0.01%
88
+17
+24% +$1.36K
WH icon
1644
Wyndham Hotels & Resorts
WH
$5.61B
$7.03K ﹤0.01%
93
-102
-52% -$7.69K
GTM
1645
ZoomInfo Technologies
GTM
$1.03B
$7.03K ﹤0.01%
691
+232
+51% +$2.39K
SOUN icon
1646
SoundHound AI
SOUN
$2.48B
$7K ﹤0.01%
702
+302
+76% +$4.35K
ACLS icon
1647
Axcelis
ACLS
$3.44B
$6.99K ﹤0.01%
87
+35
+67% +$2.93K
HLNE icon
1648
Hamilton Lane
HLNE
$3.88B
$6.98K ﹤0.01%
52
-16
-24% -$2.01K
SNDR icon
1649
Schneider National
SNDR
$6.17B
$6.98K ﹤0.01%
263
-8
-3% -$189
BIRK icon
1650
Birkenstock
BIRK
$7.64B
$6.95K ﹤0.01%
170
+11
+7% +$466
64 65
66
67 68

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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 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.