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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$737K 0.03%
18,318
– –
IBM icon
152
IBM
IBM
$235B
$703K 0.03%
2,501
-165
-6% -$41.6K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$700K 0.03%
13,930
-6,510
-32% -$327K
WFC icon
154
Wells Fargo
WFC
$266B
$698K 0.03%
8,445
+2,467
+41% +$198K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.2B
$689K 0.03%
1,615
– –
DFSE
156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$682K 0.03%
13,960
+1,009
+8% +$48.2K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$681K 0.03%
12,914
-317
-2% -$16.7K
MS icon
158
Morgan Stanley
MS
$324B
$679K 0.03%
3,250
+542
+20% +$107K
ASML icon
159
ASML
ASML
$612B
$676K 0.03%
340
-20
-6% -$31.8K
ETN icon
160
Eaton
ETN
$153B
$653K 0.03%
1,533
+458
+43% +$185K
LPLA icon
161
LPL Financial
LPLA
$26.8B
$643K 0.03%
2,284
+5
+0.2% +$1.5K
PM icon
162
Philip Morris
PM
$303B
$634K 0.02%
3,505
-173
-5% -$30K
FTNT icon
163
Fortinet
FTNT
$125B
$634K 0.02%
4,126
-115
-3% -$13.3K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$633K 0.02%
14,934
+476
+3% +$20.2K
SNDK
165
Sandisk
SNDK
$229B
$632K 0.02%
278
+63
+29% +$89.9K
COF icon
166
Capital One
COF
$127B
$631K 0.02%
3,144
+1,050
+50% +$201K
AMGN icon
167
Amgen
AMGN
$205B
$628K 0.02%
1,733
+242
+16% +$82.8K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$623K 0.02%
1,816
+810
+81% +$242K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$616K 0.02%
2,536
+377
+17% +$87.7K
DCOR icon
170
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$606K 0.02%
7,392
-1,532
-17% -$122K
HPE icon
171
Hewlett Packard
HPE
$75.3B
$600K 0.02%
13,300
+999
+8% +$36.1K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$591K 0.02%
11,741
-66
-0.6% -$3.33K
PANW icon
173
Palo Alto Networks
PANW
$307B
$579K 0.02%
1,698
-84
-5% -$19.2K
LITE icon
174
Lumentum
LITE
$75.9B
$578K 0.02%
674
+454
+206% +$405K
WYNN icon
175
Wynn Resorts
WYNN
$8.99B
$576K 0.02%
5,933
-29
-0.5% -$2.99K
5 6
7
8 9

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EV
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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
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PI
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.