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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1801
Semtech
SMTC
$10.4B
$3.93K ﹤0.01%
+55
New +$2.99K
CPK icon
1802
Chesapeake Utilities
CPK
$3.31B
$3.91K ﹤0.01%
+29
New +$3.6K
ADMA icon
1803
ADMA Biologics
ADMA
$2.04B
$3.9K ﹤0.01%
+266
New +$4.56K
CLBK icon
1804
Columbia Financial
CLBK
$1.14B
$3.89K ﹤0.01%
+259
New +$3.86K
STVN icon
1805
Stevanato
STVN
$5.5B
$3.89K ﹤0.01%
+151
New +$3.73K
WK icon
1806
Workiva
WK
$3.28B
$3.87K ﹤0.01%
+45
New +$3.38K
MGEE icon
1807
MGE Energy Inc
MGEE
$3.09B
$3.87K ﹤0.01%
+46
New +$3.93K
AVB icon
1808
AvalonBay Communities
AVB
$27.2B
$3.86K ﹤0.01%
+20
New +$3.9K
ICUI icon
1809
ICU Medical
ICUI
$4.14B
$3.84K ﹤0.01%
+32
New +$4.05K
FCOM icon
1810
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.83K ﹤0.01%
+54
New +$3.65K
WFRD icon
1811
Weatherford International
WFRD
$5.99B
$3.83K ﹤0.01%
+56
New +$3.33K
IRDM icon
1812
Iridium Communications
IRDM
$4.81B
$3.82K ﹤0.01%
+219
New +$5.41K
VNO icon
1813
Vornado Realty Trust
VNO
$7.54B
$3.81K ﹤0.01%
+94
New +$3.66K
LGOV icon
1814
First Trust Long Duration Opportunities ETF
LGOV
$625M
$3.81K ﹤0.01%
+175
New +$3.76K
SMDV icon
1815
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.79K ﹤0.01%
+57
New +$3.81K
WSC icon
1816
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.78K ﹤0.01%
+179
New +$4.61K
FTDR icon
1817
Frontdoor
FTDR
$5.22B
$3.77K ﹤0.01%
+56
New +$3.41K
CALX icon
1818
Calix
CALX
$2.34B
$3.74K ﹤0.01%
+61
New +$3.51K
TR icon
1819
Tootsie Roll Industries
TR
$2.94B
$3.73K ﹤0.01%
+92
New +$3.48K
HLLY icon
1820
Holley
HLLY
$336M
$3.72K ﹤0.01%
+1,184
New +$3.53K
GBTG icon
1821
American Express Global Business Travel
GBTG
$4.92B
$3.72K ﹤0.01%
+460
New +$3.41K
EH
1822
EHang Holdings
EH
$397M
$3.71K ﹤0.01%
+200
New +$3.5K
FMS icon
1823
Fresenius Medical Care
FMS
$13.3B
$3.71K ﹤0.01%
+141
New +$3.63K
AEM icon
1824
Agnico Eagle Mines
AEM
$71.9B
$3.71K ﹤0.01%
+22
New +$3.02K
ARGX icon
1825
argenx
ARGX
$54.6B
$3.69K ﹤0.01%
+5
New +$3.3K
71 72
73
74 75

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MIAS
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IIP
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MMLI
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard 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.