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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$389B
$534K 0.03%
1,617
-1
-0.1% -$339
ABT icon
152
Abbott
ABT
$187B
$530K 0.03%
4,233
-491
-10% -$62.6K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$530K 0.03%
1,102
+2
+0.2% +$946
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.03%
18,438
+5,729
+45% +$162K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$522K 0.03%
1,318
+66
+5% +$25.2K
PANW icon
156
Palo Alto Networks
PANW
$260B
$516K 0.03%
2,804
+2,018
+257% +$407K
PM icon
157
Philip Morris
PM
$312B
$508K 0.03%
3,166
+16
+0.5% +$2.48K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$506K 0.03%
5,322
-163
-3% -$15.4K
RCL icon
159
Royal Caribbean
RCL
$86.5B
$506K 0.03%
1,813
+1,110
+158% +$314K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$500K 0.03%
5,588
+16
+0.3% +$1.43K
USB icon
161
US Bancorp
USB
$100B
$500K 0.03%
9,367
+88
+0.9% +$4.33K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$497K 0.03%
10,998
+5,431
+98% +$241K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$497K 0.03%
15,775
+9,437
+149% +$294K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$493K 0.03%
4,053
+2,543
+168% +$310K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$493K 0.03%
13,675
+3,141
+30% +$115K
DFIP icon
166
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$489K 0.03%
11,760
-2,923
-20% -$123K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$483K 0.02%
5,128
-24
-0.5% -$2.28K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$37.3B
$483K 0.02%
11,060
+3,076
+39% +$132K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$483K 0.02%
2,148
-25
-1% -$5.66K
ASML icon
170
ASML
ASML
$608B
$477K 0.02%
446
+41
+10% +$42.8K
BKNG icon
171
Booking.com
BKNG
$154B
$477K 0.02%
2,225
+1,325
+147% +$273K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$472K 0.02%
6,372
+1,494
+31% +$110K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$470K 0.02%
2,294
-122
-5% -$24.7K
AMGN icon
174
Amgen
AMGN
$212B
$469K 0.02%
1,433
+228
+19% +$72.3K
DFAW icon
175
Dimensional World Equity ETF
DFAW
$1.56B
$463K 0.02%
6,261
– –
5 6
7
8 9

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MIAS
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IIP
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MMLI
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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.