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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
OII icon
1676
Oceaneering
OII
$4.74B
$6.49K ﹤0.01%
270
+20
+8% +$483
MVV icon
1677
ProShares Ultra MidCap400
MVV
$153M
$6.48K ﹤0.01%
+93
New +$6.42K
KRE icon
1678
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.48K ﹤0.01%
100
-259
-72% -$16.3K
CSW
1679
CSW Industrials
CSW
$5.11B
$6.46K ﹤0.01%
22
-2
-8% -$533
PTY icon
1680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.45K ﹤0.01%
500
-200
-29% -$2.7K
FIXD icon
1681
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.43K ﹤0.01%
145
-45
-24% -$2K
TPYP icon
1682
Tortoise North American Pipeline ETF
TPYP
$872M
$6.42K ﹤0.01%
182
-2
-1% -$71
HYLS icon
1683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.42K ﹤0.01%
153
+2
+1% +$84
WOR icon
1684
Worthington Enterprises
WOR
$2.74B
$6.39K ﹤0.01%
124
+28
+29% +$1.54K
FIVA
1685
Fidelity International Value Factor ETF
FIVA
$589M
$6.37K ﹤0.01%
186
-248
-57% -$8.04K
BPOP icon
1686
Popular Inc
BPOP
$11.2B
$6.35K ﹤0.01%
51
– –
ISTB icon
1687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.34K ﹤0.01%
130
– –
ALAB icon
1688
Astera Labs
ALAB
$51.4B
$6.32K ﹤0.01%
38
+23
+153% +$3.85K
ROAD icon
1689
Construction Partners
ROAD
$5.75B
$6.3K ﹤0.01%
58
+11
+23% +$1.24K
ALGN icon
1690
Align Technology
ALGN
$12.4B
$6.25K ﹤0.01%
40
+4
+11% +$573
HRI icon
1691
Herc Holdings
HRI
$4.88B
$6.23K ﹤0.01%
42
– –
CRAI icon
1692
CRA International
CRAI
$1.19B
$6.22K ﹤0.01%
31
– –
LDI icon
1693
loanDepot
LDI
$542M
$6.21K ﹤0.01%
3,000
– –
ATKR icon
1694
Atkore
ATKR
$2.4B
$6.2K ﹤0.01%
98
+19
+24% +$1.24K
VOTE icon
1695
TCW Transform 500 ETF
VOTE
$1.09B
$6.2K ﹤0.01%
77
-323
-81% -$25.7K
VSXY
1696
Victoria's Secret
VSXY
$7.01B
$6.17K ﹤0.01%
114
+7
+7% +$278
IEF icon
1697
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.15K ﹤0.01%
64
– –
AIR icon
1698
AAR Corp
AIR
$5.56B
$6.13K ﹤0.01%
74
+9
+14% +$745
WOMN icon
1699
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$6.1K ﹤0.01%
147
– –
TFSL icon
1700
TFS Financial
TFSL
$5.06B
$6.1K ﹤0.01%
456
+65
+17% +$890
66 67
68
69 70

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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.