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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$594K 0.03%
11,807
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$587K 0.03%
4,123
+2,084
+102% +$310K
DFSE
153
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
$549K 0.03%
12,951
+5,978
+86% +$263K
AMGN icon
154
Amgen
AMGN
$211B
$525K 0.02%
1,491
+58
+4% +$20.7K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$522K 0.02%
6,638
-1,260
-16% -$101K
PSX icon
156
Phillips 66
PSX
$82.9B
$521K 0.02%
2,859
+1,444
+102% +$226K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$514K 0.02%
1,195
-123
-9% -$55.1K
C icon
158
Citigroup
C
$221B
$513K 0.02%
4,522
-489
-10% -$55.7K
SHOP icon
159
Shopify
SHOP
$169B
$504K 0.02%
4,251
-406
-9% -$53.3K
VOOV icon
160
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$504K 0.02%
2,472
+178
+8% +$37.3K
DE icon
161
Deere & Co
DE
$172B
$498K 0.02%
884
+4
+0.5% +$2.26K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$495K 0.02%
5,588
– –
VZ icon
163
Verizon
VZ
$202B
$494K 0.02%
9,836
+1,543
+19% +$71.5K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$488K 0.02%
1,053
-49
-4% -$23.7K
LMT icon
165
Lockheed Martin
LMT
$133B
$479K 0.02%
793
+113
+17% +$69.6K
WDC icon
166
Western Digital
WDC
$157B
$478K 0.02%
1,768
+584
+49% +$152K
MCD icon
167
McDonald's
MCD
$194B
$477K 0.02%
1,535
+599
+64% +$191K
WFC icon
168
Wells Fargo
WFC
$263B
$476K 0.02%
5,978
-322
-5% -$27.7K
ASML icon
169
ASML
ASML
$607B
$475K 0.02%
360
-86
-19% -$118K
ABT icon
170
Abbott
ABT
$187B
$474K 0.02%
4,616
+383
+9% +$43.2K
DFAW icon
171
Dimensional World Equity ETF
DFAW
$1.56B
$474K 0.02%
6,423
+162
+3% +$12.3K
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$473K 0.02%
12,351
-1,324
-10% -$51.1K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.6B
$469K 0.02%
2,159
-19
-0.9% -$4.25K
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$467K 0.02%
14,385
-1,390
-9% -$46.5K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.5B
$466K 0.02%
4,217
+3,978
+1,664% +$438K
5 6
7
8 9

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.