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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 | |
|---|---|---|---|---|---|---|
1651
Viavi Solutions
VIAV
$8.11B
| $5.95K | ﹤0.01% |
+469
| New | +$5.16K |
|
1652
Novanta
NOVT
$4.99B
| $5.91K | ﹤0.01% |
+59
| New | +$7.02K |
|
1653
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.9K | ﹤0.01% |
+124
| New | +$5.84K |
|
1654
Newell Brands
NWL
$2.23B
| $5.89K | ﹤0.01% |
+1,124
| New | +$6.37K |
|
1655
Cognex
CGNX
$9.72B
| $5.89K | ﹤0.01% |
+130
| New | +$5.26K |
|
1656
Tecnoglass
TGLS
$1.98B
| $5.89K | ﹤0.01% |
+88
| New | +$6.49K |
|
1657
WIX.com
WIX
$2.58B
| $5.86K | ﹤0.01% |
+33
| New | +$4.97K |
|
1658
Simmons First National
SFNC
$3.38B
| $5.85K | ﹤0.01% |
+305
| New | +$6.09K |
|
1659
AAR Corp
AIR
$5.54B
| $5.83K | ﹤0.01% |
+65
| New | +$4.95K |
|
1660
John Wiley & Sons Class A
WLY
$2.87B
| $5.83K | ﹤0.01% |
+144
| New | +$5.81K |
|
|
CSW
1661
CSW Industrials
CSW
$4.5B
| $5.83K | ﹤0.01% |
+24
| New | +$6.44K |
|
1662
TriplePoint Venture Growth BDC
TPVG
$186M
| $5.82K | ﹤0.01% |
+1,009
| New | +$6.71K |
|
1663
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $5.82K | ﹤0.01% |
+103
| New | +$5.62K |
|
1664
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.81K | ﹤0.01% |
+258
| New | +$5.74K |
|
1665
Powell Industries
POWL
$6.92B
| $5.79K | ﹤0.01% |
+57
| New | +$4.83K |
|
1666
Bread Financial
BFH
$4.41B
| $5.74K | ﹤0.01% |
+103
| New | +$6.36K |
|
1667
Molina Healthcare
MOH
$10.4B
| $5.74K | ﹤0.01% |
+30
| New | +$5.52K |
|
1668
Goodyear
GT
$2.09B
| $5.74K | ﹤0.01% |
+767
| New | +$7.21K |
|
1669
WisdomTree US Quality Growth Fund
QGRW
$2.65B
| $5.74K | ﹤0.01% |
+100
| New | +$5.47K |
|
1670
Schneider National
SNDR
$6.15B
| $5.73K | ﹤0.01% |
+271
| New | +$6.63K |
|
1671
Boston Beer
SAM
$1.92B
| $5.71K | ﹤0.01% |
+27
| New | +$5.74K |
|
1672
Spire
SR
$4.8B
| $5.71K | ﹤0.01% |
+70
| New | +$5.33K |
|
1673
Exponent
EXPO
$3.22B
| $5.7K | ﹤0.01% |
+82
| New | +$5.86K |
|
1674
The Greenbrier Companies
GBX
$1.58B
| $5.68K | ﹤0.01% |
+123
| New | +$5.86K |
|
1675
WaFd
WAFD
$2.71B
| $5.66K | ﹤0.01% |
+187
| New | +$5.73K |
|
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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.