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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1751
Vicor
VICR
$8.48B
$5.26K ﹤0.01%
48
+15
+45% +$1.27K
NIO icon
1752
NIO
NIO
$9.02B
$5.23K ﹤0.01%
1,026
+16
+2% +$99
THYF icon
1753
T. Rowe Price US High Yield ETF
THYF
$838M
$5.23K ﹤0.01%
100
– –
BHE icon
1754
Benchmark Electronics
BHE
$2.61B
$5.22K ﹤0.01%
122
-11
-8% -$476
DIOD icon
1755
Diodes
DIOD
$4.16B
$5.13K ﹤0.01%
104
-22
-17% -$1.11K
FAN icon
1756
First Trust Global Wind Energy ETF
FAN
$234M
$5.12K ﹤0.01%
+250
New +$5.03K
ULTY icon
1757
YieldMax Ultra Option Income Strategy ETF
ULTY
$718M
$5.11K ﹤0.01%
+137
New +$6.17K
LBTYA icon
1758
Liberty Global Class A
LBTYA
$3.58B
$5.11K ﹤0.01%
459
+31
+7% +$343
FSLY icon
1759
Fastly Inc
FSLY
$3.87B
$5.09K ﹤0.01%
500
– –
ARGX icon
1760
argenx
ARGX
$61.3B
$5.05K ﹤0.01%
6
+1
+20% +$856
TRIP icon
1761
TripAdvisor
TRIP
$1.06B
$5.04K ﹤0.01%
346
+66
+24% +$1K
MGM icon
1762
MGM Resorts International
MGM
$9.87B
$5.04K ﹤0.01%
138
-114
-45% -$3.87K
CNK icon
1763
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
215
-36
-14% -$946
PDD icon
1764
Pinduoduo
PDD
$111B
$4.99K ﹤0.01%
44
+8
+22% +$993
EEFT icon
1765
Euronet Worldwide
EEFT
$2.62B
$4.95K ﹤0.01%
65
-30
-32% -$2.34K
KBR icon
1766
KBR
KBR
$4.7B
$4.95K ﹤0.01%
123
-146
-54% -$6.26K
NWBI icon
1767
Northwest Bancshares
NWBI
$2.28B
$4.94K ﹤0.01%
412
+27
+7% +$328
FDS icon
1768
Factset
FDS
$9.85B
$4.93K ﹤0.01%
17
-12
-41% -$3.37K
FTDR icon
1769
Frontdoor
FTDR
$5.52B
$4.9K ﹤0.01%
85
+29
+52% +$1.71K
LEVI icon
1770
Levi Strauss
LEVI
$7.63B
$4.89K ﹤0.01%
236
+26
+12% +$560
AMLP icon
1771
Alerian MLP ETF
AMLP
$13.4B
$4.89K ﹤0.01%
+104
New +$4.87K
HLLY icon
1772
Holley
HLLY
$319M
$4.89K ﹤0.01%
1,184
– –
FG icon
1773
F&G Annuities & Life
FG
$3.08B
$4.84K ﹤0.01%
157
+1
+0.6% +$31
CRCL
1774
Circle Internet Group
CRCL
$21.9B
$4.84K ﹤0.01%
61
+14
+30% +$1.45K
MQ icon
1775
Marqeta
MQ
$1.67B
$4.8K ﹤0.01%
253
+15
+6% +$288
69 70
71
72 73

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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
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PI
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SCA
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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.