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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
1751
International Money Express
IMXI
$426M
– –
-21
Closed -$332
INBK icon
1752
First Internet Bancorp
INBK
$245M
– –
-20
Closed -$408
INCY icon
1753
Incyte
INCY
$24.8B
– –
-462
Closed -$43.5K
INDB icon
1754
Independent Bank
INDB
$3.92B
– –
-207
Closed -$15.6K
INDI icon
1755
indie Semiconductor
INDI
$726M
– –
-77
Closed -$248
INDV icon
1756
Indivior Pharmaceuticals
INDV
$4.07B
– –
-80
Closed -$2.44K
INFY icon
1757
Infosys
INFY
$47B
– –
-206
Closed -$2.78K
ING icon
1758
ING
ING
$105B
– –
-1,249
Closed -$32.5K
INGN icon
1759
Inogen
INGN
$141M
– –
-89
Closed -$550
INGR icon
1760
Ingredion
INGR
$6.34B
– –
-371
Closed -$41.8K
INMB icon
1761
INmune Bio
INMB
$61.6M
– –
-87
Closed -$98
INN
1762
Summit Hotel Properties
INN
$603M
– –
-173
Closed -$765
INNV icon
1763
InnovAge Holding
INNV
$1.47B
– –
-11
Closed -$88
INO icon
1764
Inovio Pharmaceuticals
INO
$122M
– –
-208
Closed -$362
INOD icon
1765
Innodata
INOD
$1.83B
– –
-130
Closed -$5.02K
INSG icon
1766
Inseego
INSG
$73.4M
– –
-21
Closed -$234
INSM icon
1767
Insmed
INSM
$28.3B
– –
-52
Closed -$8.5K
INSW icon
1768
International Seaways
INSW
$5.13B
– –
-248
Closed -$18.1K
INSP icon
1769
Inspire Medical Systems
INSP
$2.15B
– –
-8
Closed -$413
INTA icon
1770
Intapp
INTA
$2.85B
– –
-633
Closed -$16.3K
INTF icon
1771
iShares International Equity Factor ETF
INTF
$3.73B
– –
-970
Closed -$37.8K
INTL icon
1772
Main International ETF
INTL
$244M
– –
-9
Closed -$255
INTU icon
1773
Intuit
INTU
$90.6B
– –
-633
Closed -$274K
INVA icon
1774
Innoviva
INVA
$1.49B
– –
-305
Closed -$7.11K
INVH icon
1775
Invitation Homes
INVH
$16.3B
– –
-807
Closed -$20.1K
69 70
71
72 73

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.