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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
TXNM
1726
TXNM Energy Inc
TXNM
$6.39B
$5.65K ﹤0.01%
96
-1
-1% -$58
RAMP icon
1727
LiveRamp
RAMP
$2.29B
$5.64K ﹤0.01%
192
+28
+17% +$804
BOX icon
1728
Box
BOX
$4.49B
$5.62K ﹤0.01%
188
-5
-3% -$157
SFNC icon
1729
Simmons First National
SFNC
$3.39B
$5.58K ﹤0.01%
296
-9
-3% -$167
CGNX icon
1730
Cognex
CGNX
$9.62B
$5.54K ﹤0.01%
154
+24
+18% +$971
CNS icon
1731
Cohen & Steers
CNS
$4.2B
$5.53K ﹤0.01%
88
-43
-33% -$2.8K
RUN icon
1732
Sunrun
RUN
$2.26B
$5.52K ﹤0.01%
300
+285
+1,900% +$5.46K
OTTR icon
1733
Otter Tail
OTTR
$3.81B
$5.5K ﹤0.01%
68
+12
+21% +$972
DXC icon
1734
DXC Technology
DXC
$1.91B
$5.46K ﹤0.01%
373
-77
-17% -$1.06K
SAM icon
1735
Boston Beer
SAM
$1.95B
$5.46K ﹤0.01%
28
+1
+4% +$206
BCRX icon
1736
BioCryst Pharmaceuticals
BCRX
$2.42B
$5.46K ﹤0.01%
700
– –
NU icon
1737
Nu Holdings
NU
$67.8B
$5.46K ﹤0.01%
326
+63
+24% +$1.01K
FLYW icon
1738
Flywire
FLYW
$2.04B
$5.45K ﹤0.01%
385
– –
CNXC icon
1739
Concentrix
CNXC
$1.62B
$5.45K ﹤0.01%
131
+52
+66% +$2.11K
CORP icon
1740
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.41K ﹤0.01%
+55
New +$5.42K
STWD icon
1741
Starwood Property Trust
STWD
$6.12B
$5.4K ﹤0.01%
+300
New +$5.52K
SLVM icon
1742
Sylvamo
SLVM
$1.52B
$5.39K ﹤0.01%
112
+3
+3% +$137
VCYT icon
1743
Veracyte
VCYT
$4.45B
$5.39K ﹤0.01%
128
+28
+28% +$1.13K
TGNA
1744
DELISTED
TEGNA Inc
TGNA
$5.38K ﹤0.01%
277
-1
-0.4% -$20
FWONA icon
1745
Liberty Media Series A
FWONA
$23.4B
$5.36K ﹤0.01%
60
+1
+2% +$90
AVDE icon
1746
Avantis International Equity ETF
AVDE
$17.7B
$5.35K ﹤0.01%
+65
New +$5.21K
IEV icon
1747
iShares Europe ETF
IEV
$1.64B
$5.35K ﹤0.01%
78
-72
-48% -$4.81K
GFS icon
1748
GlobalFoundries
GFS
$25.8B
$5.34K ﹤0.01%
153
+151
+7,550% +$5.37K
AGM icon
1749
Federal Agricultural Mortgage
AGM
$2.32B
$5.27K ﹤0.01%
30
– –
CVLT icon
1750
Commault Systems
CVLT
$4.98B
$5.26K ﹤0.01%
42
-18
-30% -$2.53K
68 69
70
71 72

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.