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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 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
BCC icon
1701
Boise Cascade
BCC
$2.65B
$5.26K ﹤0.01%
+68
New +$5.82K
DVY icon
1702
iShares Select Dividend ETF
DVY
$23.6B
$5.26K ﹤0.01%
+37
New +$5.12K
AMR icon
1703
Alpha Metallurgical Resources
AMR
$1.82B
$5.25K ﹤0.01%
+32
New +$4.44K
CARG icon
1704
CarGurus
CARG
$3.25B
$5.25K ﹤0.01%
+141
New +$4.82K
THYF icon
1705
T. Rowe Price US High Yield ETF
THYF
$845M
$5.25K ﹤0.01%
+100
New +$5.24K
KOF icon
1706
Coca-Cola Femsa
KOF
$22.9B
$5.24K ﹤0.01%
+63
New +$5.44K
FLYW icon
1707
Flywire
FLYW
$2.01B
$5.21K ﹤0.01%
+385
New +$4.73K
YOU icon
1708
Clear Secure
YOU
$5.65B
$5.21K ﹤0.01%
+156
New +$5.17K
CCC
1709
CCC Intelligent Solutions
CCC
$3.56B
$5.19K ﹤0.01%
+570
New +$5.51K
RNST icon
1710
Renasant Corp
RNST
$3.96B
$5.17K ﹤0.01%
+140
New +$5.3K
TFSL icon
1711
TFS Financial
TFSL
$5.06B
$5.15K ﹤0.01%
+391
New +$5.17K
JOE icon
1712
St. Joe Company
JOE
$3.62B
$5.15K ﹤0.01%
+104
New +$5.24K
BHE icon
1713
Benchmark Electronics
BHE
$2.85B
$5.13K ﹤0.01%
+133
New +$5.26K
LONZ icon
1714
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$5.11K ﹤0.01%
+100
New +$5.09K
OHI icon
1715
Omega Healthcare
OHI
$15B
$5.09K ﹤0.01%
+120
New +$4.84K
FSTA icon
1716
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.08K ﹤0.01%
+102
New +$5.21K
WERN icon
1717
Werner Enterprises
WERN
$2.21B
$5.08K ﹤0.01%
+193
New +$5.41K
ACLS icon
1718
Axcelis
ACLS
$3.85B
$5.08K ﹤0.01%
+52
New +$4.19K
AGM icon
1719
Federal Agricultural Mortgage
AGM
$2.39B
$5.04K ﹤0.01%
+30
New +$5.62K
CNC icon
1720
Centene
CNC
$30.1B
$5.03K ﹤0.01%
+141
New +$4.26K
KXI icon
1721
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.02K ﹤0.01%
+78
New +$5.1K
BLKB icon
1722
Blackbaud
BLKB
$1.84B
$5.02K ﹤0.01%
+78
New +$5.11K
MQ icon
1723
Marqeta
MQ
$1.86B
$5.02K ﹤0.01%
+238
New +$5.64K
GTM
1724
ZoomInfo Technologies
GTM
$978M
$5.01K ﹤0.01%
+459
New +$4.92K
ARCO icon
1725
Arcos Dorados Holdings
ARCO
$1.73B
$5K ﹤0.01%
+741
New +$5.26K
67 68
69
70 71

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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 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 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 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.