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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
ALRM icon
1776
Alarm.com
ALRM
$2.75B
$4.8K ﹤0.01%
94
+7
+8% +$357
AAP icon
1777
Advance Auto Parts
AAP
$3.53B
$4.75K ﹤0.01%
121
+20
+20% +$1K
IXUS icon
1778
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.74K ﹤0.01%
56
– –
FLCO icon
1779
Franklin Investment Grade Corporate ETF
FLCO
$577M
$4.72K ﹤0.01%
218
– –
JEPQ icon
1780
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.71K ﹤0.01%
81
-503
-86% -$29.2K
AVA icon
1781
Avista
AVA
$3.43B
$4.7K ﹤0.01%
122
+33
+37% +$1.29K
HYG icon
1782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.68K ﹤0.01%
58
-431
-88% -$34.7K
AU icon
1783
AngloGold Ashanti
AU
$39.4B
$4.61K ﹤0.01%
54
+47
+671% +$3.67K
MT icon
1784
ArcelorMittal
MT
$49.5B
$4.6K ﹤0.01%
101
+53
+110% +$2.18K
RYTM icon
1785
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.6K ﹤0.01%
+43
New +$4.56K
SCYB icon
1786
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.6K ﹤0.01%
174
+122
+235% +$3.23K
PAVE icon
1787
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.59K ﹤0.01%
96
-436
-82% -$20.9K
REGL icon
1788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.59K ﹤0.01%
54
– –
WK icon
1789
Workiva
WK
$3.45B
$4.57K ﹤0.01%
53
+8
+18% +$708
DECK icon
1790
Deckers Outdoor
DECK
$14.1B
$4.56K ﹤0.01%
44
-78
-64% -$7.31K
RUSHB icon
1791
Rush Enterprises Class B
RUSHB
$6.14B
$4.56K ﹤0.01%
81
+4
+5% +$218
E icon
1792
ENI
E
$78B
$4.55K ﹤0.01%
120
+42
+54% +$1.54K
CATH icon
1793
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$4.52K ﹤0.01%
55
– –
SVOL icon
1794
Simplify Volatility Premium ETF
SVOL
$507M
$4.51K ﹤0.01%
257
-2,510
-91% -$44.2K
OSCR icon
1795
Oscar Health
OSCR
$9.22B
$4.5K ﹤0.01%
313
+97
+45% +$1.68K
CPK icon
1796
Chesapeake Utilities
CPK
$3.28B
$4.49K ﹤0.01%
36
+7
+24% +$924
VCSH icon
1797
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46K ﹤0.01%
56
-682
-92% -$54.4K
SNAP icon
1798
Snap
SNAP
$7.96B
$4.44K ﹤0.01%
550
-79
-13% -$625
DT icon
1799
Dynatrace
DT
$12.7B
$4.42K ﹤0.01%
102
-214
-68% -$9.97K
ADUS icon
1800
Addus HomeCare
ADUS
$2.22B
$4.4K ﹤0.01%
41
+6
+17% +$689
70 71
72
73 74

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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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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.