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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
+8.63%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.99%
3 Consumer Discretionary 1.78%
4 Communication Services 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$90.5B
$408K 0.04%
+518
New +$351K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$405K 0.04%
3,011
-1,910
-39% -$236K
DIS icon
153
Walt Disney
DIS
$188B
$401K 0.04%
3,235
+171
+6% +$17.8K
SHOP icon
154
Shopify
SHOP
$172B
$387K 0.04%
3,357
-234
-7% -$23.4K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$376K 0.04%
1,905
+596
+46% +$103K
CVS icon
156
CVS Health
CVS
$123B
$374K 0.04%
5,419
+362
+7% +$23.7K
ANET icon
157
Arista Networks
ANET
$239B
$374K 0.04%
3,652
+145
+4% +$12.5K
TMO icon
158
Thermo Fisher Scientific
TMO
$226B
$373K 0.04%
919
+413
+82% +$173K
MS icon
159
Morgan Stanley
MS
$325B
$371K 0.04%
+2,632
New +$323K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$368K 0.04%
12,517
+87
+0.7% +$2.39K
TSM icon
161
TSMC
TSM
$2.19T
$361K 0.03%
+1,594
New +$295K
CMCSA icon
162
Comcast
CMCSA
$88.7B
$360K 0.03%
10,095
-138
-1% -$4.77K
C icon
163
Citigroup
C
$225B
$360K 0.03%
+4,231
New +$306K
VRSK icon
164
Verisk Analytics
VRSK
$24.3B
$359K 0.03%
+1,152
New +$349K
KFY icon
165
Korn Ferry
KFY
$4.26B
$354K 0.03%
4,827
+57
+1% +$3.8K
WFC icon
166
Wells Fargo
WFC
$267B
$353K 0.03%
4,412
+1,214
+38% +$87.5K
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$350K 0.03%
7,377
+2,221
+43% +$105K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$124B
$346K 0.03%
3,264
-3,056
-48% -$292K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$344K 0.03%
1,631
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.5B
$335K 0.03%
6,768
-4,181
-38% -$206K
SBUX icon
171
Starbucks
SBUX
$113B
$335K 0.03%
3,653
+707
+24% +$61.3K
ASML icon
172
ASML
ASML
$610B
$333K 0.03%
416
+83
+25% +$59.6K
VFQY icon
173
Vanguard US Quality Factor ETF
VFQY
$499M
$332K 0.03%
2,309
-438
-16% -$59.1K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$332K 0.03%
3,817
+27
+0.7% +$2.21K
ADBE icon
175
Adobe
ADBE
$105B
$328K 0.03%
849
+87
+11% +$33.5K
5 6
7
8 9

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MC
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TC
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.