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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
ADMA icon
1651
ADMA Biologics
ADMA
$2.01B
$6.91K ﹤0.01%
379
+113
+42% +$1.9K
DOCN icon
1652
DigitalOcean
DOCN
$14.1B
$6.88K ﹤0.01%
143
+51
+55% +$2.25K
OPLN
1653
Openlane
OPLN
$4.29B
$6.88K ﹤0.01%
231
+39
+20% +$1.05K
TREX icon
1654
Trex
TREX
$4.56B
$6.88K ﹤0.01%
196
-178
-48% -$7.2K
SR icon
1655
Spire
SR
$4.76B
$6.86K ﹤0.01%
83
+13
+19% +$1.11K
WSBC icon
1656
WesBanco
WSBC
$3.99B
$6.85K ﹤0.01%
206
+63
+44% +$2.04K
VAL icon
1657
Valaris
VAL
$5.23B
$6.8K ﹤0.01%
135
+40
+42% +$2.15K
TBBK icon
1658
The Bancorp
TBBK
$2.7B
$6.75K ﹤0.01%
100
+12
+14% +$828
UEC icon
1659
Uranium Energy
UEC
$4.82B
$6.74K ﹤0.01%
577
-19
-3% -$249
SBCF icon
1660
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.72K ﹤0.01%
214
+58
+37% +$1.81K
OGS icon
1661
ONE Gas
OGS
$4.9B
$6.72K ﹤0.01%
87
+10
+13% +$804
LFST icon
1662
Lifestance Health
LFST
$4.1B
$6.71K ﹤0.01%
953
+386
+68% +$2.33K
XSMO icon
1663
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.7K ﹤0.01%
+93
New +$6.77K
SON icon
1664
Sonoco
SON
$5.62B
$6.68K ﹤0.01%
153
-26
-15% -$1.08K
STC icon
1665
Stewart Information Services
STC
$2.08B
$6.67K ﹤0.01%
95
+8
+9% +$576
ANF icon
1666
Abercrombie & Fitch
ANF
$4.45B
$6.67K ﹤0.01%
53
-27
-34% -$2.36K
VNOM icon
1667
Viper Energy
VNOM
$8.48B
$6.64K ﹤0.01%
172
-5
-3% -$189
VVV icon
1668
Valvoline
VVV
$4.9B
$6.63K ﹤0.01%
228
-141
-38% -$4.53K
USLM icon
1669
United States Lime & Minerals
USLM
$3.24B
$6.59K ﹤0.01%
55
+9
+20% +$1.12K
VSH icon
1670
Vishay Intertechnology
VSH
$5.18B
$6.56K ﹤0.01%
453
+25
+6% +$379
PCTY icon
1671
Paylocity
PCTY
$7.32B
$6.56K ﹤0.01%
43
-13
-23% -$1.93K
KYMR icon
1672
Kymera Therapeutics
KYMR
$8.8B
$6.54K ﹤0.01%
84
+44
+110% +$2.97K
FBK icon
1673
FB Financial Corp
FBK
$3B
$6.53K ﹤0.01%
117
-10
-8% -$559
CARG icon
1674
CarGurus
CARG
$3.25B
$6.52K ﹤0.01%
170
+29
+21% +$1.04K
SXI icon
1675
Standex International
SXI
$3.48B
$6.52K ﹤0.01%
30
– –
65 66
67
68 69

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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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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.