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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Invesco Preferred ETF
PGX
$3.65B
| $4.34K | ﹤0.01% |
+374
| New | +$4.28K |
|
1777
Public Storage
PSA
$55.2B
| $4.33K | ﹤0.01% |
+15
| New | +$4.3K |
|
1778
HNI Corp
HNI
$3.37B
| $4.31K | ﹤0.01% |
+92
| New | +$4.36K |
|
1779
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $4.28K | ﹤0.01% |
+56
| New | +$3.84K |
|
1780
Fastly Inc
FSLY
$3.96B
| $4.28K | ﹤0.01% |
+500
| New | +$3.7K |
|
1781
JetBlue
JBLU
$1.65B
| $4.27K | ﹤0.01% |
+868
| New | +$4.17K |
|
1782
Agios Pharmaceuticals
AGIO
$1.98B
| $4.25K | ﹤0.01% |
+106
| New | +$3.99K |
|
1783
Peabody Energy
BTU
$3.33B
| $4.24K | ﹤0.01% |
+160
| New | +$2.85K |
|
1784
Lakeland Financial Corp
LKFN
$1.51B
| $4.24K | ﹤0.01% |
+66
| New | +$4.28K |
|
1785
Nu Holdings
NU
$69.6B
| $4.21K | ﹤0.01% |
+263
| New | +$3.67K |
|
1786
Seadrill
SDRL
$2.93B
| $4.2K | ﹤0.01% |
+139
| New | +$4.23K |
|
1787
BCE
BCE
$21.9B
| $4.19K | ﹤0.01% |
+179
| New | +$4.31K |
|
1788
Dimensional International High Profitability ETF
DIHP
$6.46B
| $4.18K | ﹤0.01% |
+138
| New | +$4.11K |
|
1789
nCino
NCNO
$2.35B
| $4.17K | ﹤0.01% |
+154
| New | +$4.5K |
|
|
ARTY
1790
iShares Future AI & Tech ETF
ARTY
$3.88B
| $4.17K | ﹤0.01% |
+91
| New | +$3.91K |
|
1791
Teleflex
TFX
$5.52B
| $4.16K | ﹤0.01% |
+34
| New | +$4.12K |
|
1792
Addus HomeCare
ADUS
$2.19B
| $4.13K | ﹤0.01% |
+35
| New | +$3.93K |
|
1793
Kulicke & Soffa
KLIC
$4.16B
| $4.11K | ﹤0.01% |
+101
| New | +$3.74K |
|
1794
FMC
FMC
$1.37B
| $4.1K | ﹤0.01% |
+122
| New | +$4.76K |
|
1795
Atlas Energy Solutions
AESI
$1.64B
| $4.09K | ﹤0.01% |
+360
| New | +$4.41K |
|
1796
Oscar Health
OSCR
$10.4B
| $4.09K | ﹤0.01% |
+216
| New | +$3.56K |
|
|
BTGD
1797
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.8M
| $4.05K | ﹤0.01% |
+94
| New | +$3.69K |
|
1798
Lyft
LYFT
$6.02B
| $4.03K | ﹤0.01% |
+183
| New | +$3.06K |
|
1799
Cactus
WHD
$4.67B
| $4.03K | ﹤0.01% |
+102
| New | +$4.29K |
|
1800
National Beverage
FIZZ
$2.98B
| $4.02K | ﹤0.01% |
+109
| New | +$4.72K |
|
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.