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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
LYB icon
1826
LyondellBasell Industries
LYB
$19.5B
$4.03K ﹤0.01%
93
-3
-3% -$136
FMS icon
1827
Fresenius Medical Care
FMS
$13.4B
$4.03K ﹤0.01%
169
+28
+20% +$696
SMG icon
1828
ScottsMiracle-Gro
SMG
$4.09B
$4.03K ﹤0.01%
69
-997
-94% -$55.9K
ARKQ icon
1829
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4.01K ﹤0.01%
+35
New +$4.04K
BOND icon
1830
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4K ﹤0.01%
+43
New +$4.02K
COLM icon
1831
Columbia Sportswear
COLM
$3.25B
$3.97K ﹤0.01%
72
+28
+64% +$1.5K
ROCK icon
1832
Gibraltar Industries
ROCK
$1.28B
$3.96K ﹤0.01%
80
-36
-31% -$2.06K
AGG icon
1833
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94K ﹤0.01%
40
-796
-95% -$79.9K
FNV icon
1834
Franco-Nevada
FNV
$41.3B
$3.94K ﹤0.01%
19
+3
+19% +$608
JPME icon
1835
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$3.91K ﹤0.01%
+36
New +$3.89K
SIRI icon
1836
SiriusXM
SIRI
$11B
$3.9K ﹤0.01%
195
– –
IBB icon
1837
iShares Biotechnology ETF
IBB
$9.45B
$3.88K ﹤0.01%
23
– –
FER icon
1838
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$3.88K ﹤0.01%
61
+33
+118% +$2.09K
KNF icon
1839
Knife River
KNF
$4.33B
$3.87K ﹤0.01%
55
-55
-50% -$3.86K
RPRX icon
1840
Royalty Pharma
RPRX
$26.2B
$3.86K ﹤0.01%
100
+20
+25% +$763
EXI icon
1841
iShares Global Industrials ETF
EXI
$1.38B
$3.86K ﹤0.01%
22
-36
-62% -$6.24K
TR icon
1842
Tootsie Roll Industries
TR
$2.97B
$3.85K ﹤0.01%
108
+16
+17% +$606
CLS icon
1843
Celestica
CLS
$37.8B
$3.84K ﹤0.01%
13
+11
+550% +$3.31K
MNDY icon
1844
monday.com
MNDY
$3.82B
$3.84K ﹤0.01%
26
+18
+225% +$3.03K
WHD icon
1845
Cactus
WHD
$3.63B
$3.84K ﹤0.01%
84
-18
-18% -$752
FND icon
1846
Floor & Decor
FND
$6.03B
$3.84K ﹤0.01%
63
-86
-58% -$5.57K
HWKN icon
1847
Hawkins
HWKN
$2.9B
$3.84K ﹤0.01%
27
-2
-7% -$294
KMT icon
1848
Kennametal
KMT
$2.56B
$3.83K ﹤0.01%
135
-96
-42% -$2.45K
LGOV icon
1849
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.82K ﹤0.01%
175
– –
LEN.B icon
1850
Lennar Class B
LEN.B
$19.9B
$3.81K ﹤0.01%
40
– –
72 73
74
75 76

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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.