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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
PPLI
1701
People Inc
PPLI
$3.08B
$6.06K ﹤0.01%
+155
New +$5.43K
NGVT icon
1702
Ingevity
NGVT
$2.44B
$6.04K ﹤0.01%
102
+15
+17% +$814
MTX icon
1703
Minerals Technologies
MTX
$2.25B
$6.03K ﹤0.01%
99
-14
-12% -$829
KLIC icon
1704
Kulicke & Soffa
KLIC
$4.62B
$6.01K ﹤0.01%
132
+31
+31% +$1.31K
TEAM icon
1705
Atlassian
TEAM
$24.9B
$6K ﹤0.01%
37
-6
-14% -$942
AVB icon
1706
AvalonBay Communities
AVB
$26.8B
$5.98K ﹤0.01%
33
+13
+65% +$2.36K
HHH icon
1707
Howard Hughes
HHH
$3.87B
$5.98K ﹤0.01%
75
+45
+150% +$3.73K
RDDT icon
1708
Reddit
RDDT
$34.3B
$5.98K ﹤0.01%
26
+11
+73% +$2.31K
BKH icon
1709
Black Hills Corp
BKH
$5.5B
$5.97K ﹤0.01%
86
+12
+16% +$809
GTX icon
1710
Garrett Motion
GTX
$5.78B
$5.96K ﹤0.01%
342
+100
+41% +$1.59K
SLGN icon
1711
Silgan Holdings
SLGN
$4.34B
$5.89K ﹤0.01%
146
-64
-30% -$2.6K
ALG icon
1712
Alamo Group
ALG
$1.92B
$5.88K ﹤0.01%
35
-11
-24% -$1.92K
MORN icon
1713
Morningstar
MORN
$7.34B
$5.87K ﹤0.01%
27
-26
-49% -$5.63K
BE icon
1714
Bloom Energy
BE
$61B
$5.82K ﹤0.01%
67
+57
+570% +$5.99K
GSHD icon
1715
Goosehead Insurance
GSHD
$2.27B
$5.82K ﹤0.01%
79
-19
-19% -$1.35K
BINC icon
1716
BlackRock Flexible Income ETF
BINC
$16.1B
$5.8K ﹤0.01%
110
+99
+900% +$5.25K
PRM icon
1717
Perimeter Solutions
PRM
$6.07B
$5.78K ﹤0.01%
210
+171
+438% +$4.32K
SAMT icon
1718
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$5.78K ﹤0.01%
150
– –
IPAR icon
1719
Interparfums
IPAR
$4.02B
$5.77K ﹤0.01%
68
-23
-25% -$2.02K
EQNR icon
1720
Equinor
EQNR
$96.8B
$5.72K ﹤0.01%
242
+62
+34% +$1.46K
CORT icon
1721
Corcept Therapeutics
CORT
$12.7B
$5.71K ﹤0.01%
164
-38
-19% -$2.98K
DBC icon
1722
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.7K ﹤0.01%
255
-3
-1% -$68
GBX icon
1723
The Greenbrier Companies
GBX
$1.52B
$5.7K ﹤0.01%
122
-1
-0.8% -$45
PBH icon
1724
Prestige Consumer Healthcare
PBH
$2.37B
$5.67K ﹤0.01%
92
-24
-21% -$1.47K
SPB icon
1725
Spectrum Brands
SPB
$2.04B
$5.67K ﹤0.01%
96
+38
+66% +$2.14K
67 68
69
70 71

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GFA
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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.