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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
TFX icon
1801
Teleflex
TFX
$5.96B
$4.39K ﹤0.01%
36
+2
+6% +$242
ARTY
1802
iShares Future AI & Tech ETF
ARTY
$3.21B
$4.38K ﹤0.01%
91
– –
DSGX icon
1803
Descartes Systems
DSGX
$6.68B
$4.38K ﹤0.01%
50
– –
NLY icon
1804
Annaly Capital Management
NLY
$17.3B
$4.34K ﹤0.01%
194
+106
+120% +$2.31K
WHR icon
1805
Whirlpool
WHR
$2.49B
$4.33K ﹤0.01%
60
-52
-46% -$3.84K
CWEN icon
1806
Clearway Energy Class C
CWEN
$4.79B
$4.29K ﹤0.01%
129
+35
+37% +$1.17K
MTSI icon
1807
MACOM Technology Solutions
MTSI
$17.4B
$4.28K ﹤0.01%
25
+2
+9% +$317
TPG icon
1808
TPG
TPG
$6.76B
$4.28K ﹤0.01%
67
+61
+1,017% +$3.6K
AMRX icon
1809
Amneal Pharmaceuticals
AMRX
$6.1B
$4.27K ﹤0.01%
339
+135
+66% +$1.54K
GBTG icon
1810
American Express Global Business Travel
GBTG
$4.92B
$4.25K ﹤0.01%
556
+96
+21% +$745
LBTYK icon
1811
Liberty Global Class C
LBTYK
$3.5B
$4.22K ﹤0.01%
382
-9
-2% -$100
NOG icon
1812
Northern Oil and Gas
NOG
$2.29B
$4.21K ﹤0.01%
196
-55
-22% -$1.23K
VISN
1813
Vistance Networks Inc
VISN
$2.61B
$4.21K ﹤0.01%
+232
New +$4K
MOH icon
1814
Molina Healthcare
MOH
$10.4B
$4.17K ﹤0.01%
24
-6
-20% -$986
CCS icon
1815
Century Communities
CCS
$1.98B
$4.16K ﹤0.01%
70
+14
+25% +$852
HDB icon
1816
HDFC Bank
HDB
$123B
$4.13K ﹤0.01%
113
+27
+31% +$971
BLKB icon
1817
Blackbaud
BLKB
$1.94B
$4.12K ﹤0.01%
65
-13
-17% -$804
PAY icon
1818
Paymentus
PAY
$4.62B
$4.11K ﹤0.01%
130
+11
+9% +$359
AVNT icon
1819
Avient
AVNT
$3.29B
$4.09K ﹤0.01%
131
-90
-41% -$2.79K
SAH icon
1820
Sonic Automotive
SAH
$3.56B
$4.08K ﹤0.01%
66
-8
-11% -$530
LBRDK icon
1821
Liberty Broadband Class C
LBRDK
$4.89B
$4.08K ﹤0.01%
84
-201
-71% -$10.5K
AZZ icon
1822
AZZ Inc
AZZ
$4.24B
$4.07K ﹤0.01%
38
+21
+124% +$2.18K
AEM icon
1823
Agnico Eagle Mines
AEM
$72.2B
$4.07K ﹤0.01%
24
+2
+9% +$336
GEF icon
1824
Greif
GEF
$4.95B
$4.06K ﹤0.01%
60
-13
-18% -$814
SMTC icon
1825
Semtech
SMTC
$9.65B
$4.05K ﹤0.01%
55
– –
71 72
73
74 75

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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.