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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$127B
$478K 0.03%
2,249
+806
+56% +$176K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$474K 0.03%
9,372
+4,746
+103% +$239K
DFSI
153
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$474K 0.03%
11,571
+861
+8% +$34.5K
WFC icon
154
Wells Fargo
WFC
$267B
$472K 0.03%
5,626
+1,214
+28% +$98.4K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$467K 0.03%
4,229
-4,273
-50% -$471K
SHOP icon
156
Shopify
SHOP
$172B
$462K 0.03%
3,107
-250
-7% -$33.9K
TSM icon
157
TSMC
TSM
$2.19T
$459K 0.03%
1,643
+49
+3% +$12K
C icon
158
Citigroup
C
$225B
$451K 0.03%
4,440
+209
+5% +$19.8K
DFAW icon
159
Dimensional World Equity ETF
DFAW
$1.67B
$450K 0.03%
6,261
-425
-6% -$29.6K
USB icon
160
US Bancorp
USB
$97.4B
$448K 0.03%
+9,279
New +$439K
GLD icon
161
SPDR Gold Trust
GLD
$145B
$445K 0.03%
1,252
+339
+37% +$108K
MCD icon
162
McDonald's
MCD
$182B
$443K 0.03%
1,458
-52
-3% -$15.8K
MS icon
163
Morgan Stanley
MS
$325B
$441K 0.03%
2,774
+142
+5% +$21K
BABA icon
164
Alibaba
BABA
$272B
$437K 0.03%
2,444
-10,508
-81% -$1.38M
CMCSA icon
165
Comcast
CMCSA
$88.6B
$433K 0.03%
13,782
+3,687
+37% +$124K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$428K 0.03%
5,315
+1,155
+28% +$88.6K
PEP icon
167
PepsiCo
PEP
$186B
$425K 0.03%
3,029
-851
-22% -$122K
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$3.22B
$416K 0.03%
16,285
– –
ADP icon
169
Automatic Data Processing
ADP
$110B
$412K 0.03%
1,405
+668
+91% +$201K
CVS icon
170
CVS Health
CVS
$123B
$411K 0.03%
5,450
+31
+0.6% +$2.13K
TJX icon
171
TJX Companies
TJX
$139B
$406K 0.03%
2,811
+1,067
+61% +$142K
AMAT icon
172
Applied Materials
AMAT
$340B
$403K 0.02%
1,967
+367
+23% +$66.6K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$402K 0.02%
4,745
+2,196
+86% +$182K
LOW icon
174
Lowe's Companies
LOW
$112B
$401K 0.02%
1,595
+260
+19% +$63.9K
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$394K 0.02%
12,558
+41
+0.3% +$1.25K
5 6
7
8 9

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MC
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TC
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CL
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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.