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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1851
Scorpio Tankers
STNG
$3.94B
| $3.31K | ﹤0.01% |
+59
| New | +$2.91K |
|
1852
Garrett Motion
GTX
$5.6B
| $3.3K | ﹤0.01% |
+242
| New | +$3.06K |
|
1853
Teradata
TDC
$2.75B
| $3.29K | ﹤0.01% |
+153
| New | +$3.29K |
|
1854
SBA Communications
SBAC
$18.6B
| $3.29K | ﹤0.01% |
+17
| New | +$3.68K |
|
1855
TriNet
TNET
$3.14B
| $3.28K | ﹤0.01% |
+49
| New | +$3.33K |
|
1856
Simply Good Foods
SMPL
$941M
| $3.28K | ﹤0.01% |
+132
| New | +$3.9K |
|
1857
InterContinental Hotels
IHG
$23.9B
| $3.27K | ﹤0.01% |
+27
| New | +$3.23K |
|
1858
Avantor
AVTR
$8.48B
| $3.26K | ﹤0.01% |
+261
| New | +$3.36K |
|
|
BTC
1859
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $3.24K | ﹤0.01% |
+64
| New | +$3.25K |
|
1860
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.24K | ﹤0.01% |
+614
| New | +$3.35K |
|
1861
VanEck Green Bond ETF
GRNB
$185M
| $3.22K | ﹤0.01% |
+132
| New | +$3.21K |
|
1862
ArcBest
ARCB
$3.33B
| $3.21K | ﹤0.01% |
+46
| New | +$3.46K |
|
|
IFLN
1863
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.21K | ﹤0.01% |
+173
| New | +$3.2K |
|
1864
California Water Service
CWT
$3.14B
| $3.21K | ﹤0.01% |
+70
| New | +$3.22K |
|
1865
Transocean
RIG
$5.52B
| $3.21K | ﹤0.01% |
+1,028
| New | +$3.1K |
|
1866
SentinelOne
S
$6.29B
| $3.21K | ﹤0.01% |
+182
| New | +$3.27K |
|
1867
Cedar Fair
FUN
$1.91B
| $3.18K | ﹤0.01% |
+140
| New | +$3.72K |
|
1868
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.17K | ﹤0.01% |
+57
| New | +$3.1K |
|
1869
DigitalOcean
DOCN
$13.2B
| $3.14K | ﹤0.01% |
+92
| New | +$2.92K |
|
1870
Cousins Properties
CUZ
$5.22B
| $3.13K | ﹤0.01% |
+108
| New | +$3.07K |
|
|
HIMX
1871
Himax Technologies
HIMX
$2.09B
| $3.13K | ﹤0.01% |
+354
| New | +$3.04K |
|
1872
NCR Voyix
VYX
$1.19B
| $3.13K | ﹤0.01% |
+249
| New | +$3.28K |
|
1873
Lifestance Health
LFST
$4.29B
| $3.12K | ﹤0.01% |
+567
| New | +$2.78K |
|
|
HBI
1874
DELISTED
Hanesbrands
HBI
| $3.09K | ﹤0.01% |
+469
| New | +$2.59K |
|
1875
Payoneer
PAYO
$2.42B
| $3.09K | ﹤0.01% |
+510
| New | +$3.42K |
|
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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.