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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 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1676
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.66K ﹤0.01%
+179
New +$5.63K
TGNA
1677
DELISTED
TEGNA Inc
TGNA
$5.65K ﹤0.01%
+278
New +$5.3K
SAH icon
1678
Sonic Automotive
SAH
$2.41B
$5.63K ﹤0.01%
+74
New +$5.9K
FWONA icon
1679
Liberty Media Series A
FWONA
$21.9B
$5.62K ﹤0.01%
+59
New +$5.39K
ACAD icon
1680
Acadia Pharmaceuticals
ACAD
$4.74B
$5.61K ﹤0.01%
+263
New +$6.22K
SAMT icon
1681
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
$5.59K ﹤0.01%
+150
New +$5.31K
TTMI icon
1682
TTM Technologies
TTMI
$11.9B
$5.59K ﹤0.01%
+97
New +$4.51K
MC icon
1683
Moelis & Co
MC
$4.65B
$5.56K ﹤0.01%
+78
New +$5.57K
XLRE icon
1684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$5.54K ﹤0.01%
+131
New +$5.48K
CHDN icon
1685
Churchill Downs
CHDN
$5.83B
$5.53K ﹤0.01%
+57
New +$5.86K
BTSG icon
1686
BrightSpring Health Services
BTSG
$11.9B
$5.53K ﹤0.01%
+187
New +$4.35K
VFC icon
1687
VF Corp
VFC
$5.14B
$5.53K ﹤0.01%
+383
New +$5.15K
OPLN
1688
Openlane
OPLN
$4.33B
$5.53K ﹤0.01%
+192
New +$5.23K
BKSE icon
1689
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.6M
$5.51K ﹤0.01%
+150
New +$5.27K
PLMR icon
1690
Palomar
PLMR
$3.62B
$5.49K ﹤0.01%
+47
New +$5.96K
TXNM
1691
TXNM Energy Inc
TXNM
$5.94B
$5.49K ﹤0.01%
+97
New +$5.5K
VMBS icon
1692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.45K ﹤0.01%
+116
New +$5.38K
GPOR icon
1693
Gulfport Energy Corp
GPOR
$3.06B
$5.43K ﹤0.01%
+30
New +$5.22K
ERIE icon
1694
Erie Indemnity
ERIE
$13.3B
$5.41K ﹤0.01%
+17
New +$5.87K
MKTX icon
1695
MarketAxess Holdings
MKTX
$5.74B
$5.4K ﹤0.01%
+31
New +$6.06K
ARM icon
1696
Arm
ARM
$255B
$5.38K ﹤0.01%
+38
New +$5.54K
WOR icon
1697
Worthington Enterprises
WOR
$2.7B
$5.33K ﹤0.01%
+96
New +$6.05K
BCRX icon
1698
BioCryst Pharmaceuticals
BCRX
$2.1B
$5.31K ﹤0.01%
+700
New +$5.83K
HWKN icon
1699
Hawkins
HWKN
$2.52B
$5.3K ﹤0.01%
+29
New +$4.85K
BAX icon
1700
Baxter International
BAX
$12.3B
$5.26K ﹤0.01%
+231
New +$5.86K
66 67
68
69 70

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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.