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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
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$306K 0.03%
+4,960
New +$335K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.78B
$304K 0.03%
5,290
– –
BAC icon
153
Bank of America
BAC
$438B
$303K 0.03%
7,254
-385
-5% -$17.2K
DIS icon
154
Walt Disney
DIS
$172B
$302K 0.03%
3,064
+1,102
+56% +$118K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$301K 0.03%
3,790
– –
ABT icon
156
Abbott
ABT
$187B
$300K 0.03%
2,259
+241
+12% +$30.7K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$297K 0.03%
3,635
-122
-3% -$9.84K
CRWD icon
158
CrowdStrike
CRWD
$187B
$293K 0.03%
+3,328
New +$317K
ADBE icon
159
Adobe
ADBE
$101B
$292K 0.03%
762
+159
+26% +$68.2K
T icon
160
AT&T
T
$170B
$291K 0.03%
10,281
+411
+4% +$10.3K
SBUX icon
161
Starbucks
SBUX
$118B
$289K 0.03%
2,946
-294
-9% -$30.4K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$288K 0.03%
2,406
– –
IBM icon
163
IBM
IBM
$215B
$284K 0.03%
1,141
+25
+2% +$6.12K
ARDX icon
164
Ardelyx
ARDX
$1.26B
$283K 0.03%
57,539
– –
AMGN icon
165
Amgen
AMGN
$211B
$280K 0.03%
897
+128
+17% +$37.8K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$278K 0.03%
2,253
-582
-21% -$75K
FISV
167
Fiserv Inc
FISV
$29B
$276K 0.03%
1,250
-1
-0.1% -$219
ANET icon
168
Arista Networks
ANET
$211B
$272K 0.03%
3,507
+1,544
+79% +$157K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$269K 0.03%
3,968
+880
+28% +$66.3K
LOW icon
170
Lowe's Companies
LOW
$122B
$268K 0.03%
1,147
-34
-3% -$8.37K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$262K 0.03%
1,631
+96
+6% +$16.1K
MNST icon
172
Monster Beverage
MNST
$95.4B
$262K 0.03%
4,474
-1,771
-28% -$92.3K
ALL icon
173
Allstate
ALL
$69.3B
$261K 0.03%
1,262
+113
+10% +$22K
NOW icon
174
ServiceNow
NOW
$116B
$257K 0.03%
+1,615
New +$311K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13B
$254K 0.03%
2,591
– –
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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OWP
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.