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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
1701
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-299
Closed -$6.86K
ICE icon
1702
Intercontinental Exchange
ICE
$88.4B
– –
-572
Closed -$89.9K
ICF icon
1703
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-191
Closed -$11.8K
ICFI icon
1704
ICF International
ICFI
$1.58B
– –
-21
Closed -$1.37K
ICHR icon
1705
Ichor Holdings
ICHR
$1.92B
– –
-14
Closed -$653
ICLR icon
1706
Icon
ICLR
$13.1B
– –
-26
Closed -$2.88K
ICVT icon
1707
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-1,093
Closed -$111K
IDA icon
1708
Idacorp
IDA
$7.84B
– –
-169
Closed -$24.2K
ICUI icon
1709
ICU Medical
ICUI
$3.91B
– –
-65
Closed -$8.39K
IDCC icon
1710
InterDigital
IDCC
$9.04B
– –
-97
Closed -$29.3K
IDEV icon
1711
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-1,072
Closed -$89.6K
IDMO icon
1712
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
– –
-30
Closed -$1.65K
IDR icon
1713
Idaho Strategic Resources
IDR
$489M
– –
-10
Closed -$321
IDT icon
1714
IDT Corp
IDT
$1.75B
– –
-28
Closed -$1.38K
IDU icon
1715
iShares US Utilities ETF
IDU
$1.27B
– –
-6
Closed -$697
IDV icon
1716
iShares International Select Dividend ETF
IDV
$8.71B
– –
-3,683
Closed -$157K
IDYA icon
1717
IDEAYA Biosciences
IDYA
$3.63B
– –
-35
Closed -$1.17K
IDXX icon
1718
Idexx Laboratories
IDXX
$40.1B
– –
-124
Closed -$69.7K
IEF icon
1719
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-64
Closed -$6.11K
IEI icon
1720
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,108
Closed -$250K
IESC icon
1721
IES Holdings
IESC
$12.7B
– –
-142
Closed -$33.8K
IEUR icon
1722
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-238
Closed -$16.7K
IEV icon
1723
iShares Europe ETF
IEV
$1.64B
– –
-78
Closed -$5.3K
IEX icon
1724
IDEX
IEX
$16.5B
– –
-208
Closed -$39.4K
IFF icon
1725
International Flavors & Fragrances
IFF
$21.3B
– –
-554
Closed -$40.2K
67 68
69
70 71

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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.