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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Silicon Laboratories
SLAB
$7.17B
| $4.98K | ﹤0.01% |
+38
| New | +$5.17K |
|
1727
Atkore
ATKR
$2.47B
| $4.96K | ﹤0.01% |
+79
| New | +$5.15K |
|
1728
Shift4
FOUR
$4.44B
| $4.95K | ﹤0.01% |
+64
| New | +$5.95K |
|
1729
D-Wave Quantum Inc. Common Stock
QBTS
$6.1B
| $4.94K | ﹤0.01% |
+200
| New | +$3.64K |
|
1730
ORIX
IX
$42.9B
| $4.94K | ﹤0.01% |
+189
| New | +$4.69K |
|
1731
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $4.92K | ﹤0.01% |
+56
| New | +$4.8K |
|
1732
Liberty Global Class A
LBTYA
$3.55B
| $4.91K | ﹤0.01% |
+428
| New | +$4.71K |
|
1733
Herc Holdings
HRI
$4.77B
| $4.9K | ﹤0.01% |
+42
| New | +$5.42K |
|
1734
Yelp
YELP
$1.52B
| $4.9K | ﹤0.01% |
+157
| New | +$5.15K |
|
1735
Levi Strauss
LEVI
$9.51B
| $4.89K | ﹤0.01% |
+210
| New | +$4.46K |
|
1736
BigBear.ai
BBAI
$1.26B
| $4.89K | ﹤0.01% |
+750
| New | +$4.8K |
|
1737
F&G Annuities & Life
FG
$3.98B
| $4.88K | ﹤0.01% |
+156
| New | +$5.15K |
|
1738
Snap
SNAP
$7.99B
| $4.85K | ﹤0.01% |
+629
| New | +$5.22K |
|
1739
Kennametal
KMT
$2.59B
| $4.83K | ﹤0.01% |
+231
| New | +$5.19K |
|
1740
Sylvamo
SLVM
$1.54B
| $4.82K | ﹤0.01% |
+109
| New | +$5.05K |
|
1741
United Parks & Resorts
PRKS
$2.15B
| $4.81K | ﹤0.01% |
+93
| New | +$4.69K |
|
1742
Ingevity
NGVT
$2.5B
| $4.8K | ﹤0.01% |
+87
| New | +$4.53K |
|
1743
Lennar Class B
LEN.B
$20.2B
| $4.8K | ﹤0.01% |
+40
| New | +$4.74K |
|
1744
Franklin Investment Grade Corporate ETF
FLCO
$579M
| $4.77K | ﹤0.01% |
+218
| New | +$4.71K |
|
1745
Northwest Bancshares
NWBI
$2.32B
| $4.77K | ﹤0.01% |
+385
| New | +$4.84K |
|
1746
Pinduoduo
PDD
$125B
| $4.76K | ﹤0.01% |
+36
| New | +$4.26K |
|
1747
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $4.75K | ﹤0.01% |
+156
| New | +$4.63K |
|
1748
Descartes Systems
DSGX
$6.69B
| $4.71K | ﹤0.01% |
+50
| New | +$5.11K |
|
|
SPR
1749
DELISTED
Spirit AeroSystems
SPR
| $4.71K | ﹤0.01% |
+122
| New | +$4.88K |
|
1750
LyondellBasell Industries
LYB
$19.5B
| $4.71K | ﹤0.01% |
+96
| New | +$5.41K |
|
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard 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.