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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
HURN icon
1851
Huron Consulting
HURN
$2.71B
$3.8K ﹤0.01%
22
+3
+16% +$491
GT icon
1852
Goodyear
GT
$2.09B
$3.8K ﹤0.01%
433
-334
-44% -$2.63K
SMDV icon
1853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.79K ﹤0.01%
57
– –
GPK icon
1854
Graphic Packaging
GPK
$3.35B
$3.75K ﹤0.01%
249
-262
-51% -$4.31K
CLVT icon
1855
Clarivate
CLVT
$1.38B
$3.75K ﹤0.01%
1,122
+887
+377% +$3.15K
WMK icon
1856
Weis Markets
WMK
$1.92B
$3.72K ﹤0.01%
58
-32
-36% -$2.13K
EPI icon
1857
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.7K ﹤0.01%
80
– –
ENVX icon
1858
Enovix
ENVX
$803M
$3.7K ﹤0.01%
+506
New +$4.9K
TPC
1859
Tutor Perini Cor
TPC
$4.03B
$3.69K ﹤0.01%
+55
New +$3.61K
LKFN icon
1860
Lakeland Financial Corp
LKFN
$1.57B
$3.65K ﹤0.01%
64
-2
-3% -$119
CLSK icon
1861
CleanSpark
CLSK
$3.08B
$3.64K ﹤0.01%
+360
New +$5.4K
NMR icon
1862
Nomura Holdings
NMR
$28.3B
$3.64K ﹤0.01%
434
+308
+244% +$2.3K
PSA icon
1863
Public Storage
PSA
$61.5B
$3.63K ﹤0.01%
14
-1
-7% -$280
HUT
1864
Hut 8
HUT
$9.93B
$3.63K ﹤0.01%
+79
New +$3.48K
BAX icon
1865
Baxter International
BAX
$12.8B
$3.57K ﹤0.01%
187
-44
-19% -$880
SCZ icon
1866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.55K ﹤0.01%
46
– –
QYLD icon
1867
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.53K ﹤0.01%
200
– –
ICF icon
1868
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.52K ﹤0.01%
59
– –
EWL icon
1869
iShares MSCI Switzerland ETF
EWL
$2.17B
$3.48K ﹤0.01%
+58
New +$3.33K
FLGV icon
1870
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.47K ﹤0.01%
169
– –
CBT icon
1871
Cabot Corp
CBT
$4.72B
$3.45K ﹤0.01%
52
-96
-65% -$6.39K
JBLU icon
1872
JetBlue
JBLU
$2.16B
$3.44K ﹤0.01%
755
-113
-13% -$515
CWT icon
1873
California Water Service
CWT
$3.1B
$3.42K ﹤0.01%
79
+9
+13% +$410
RH icon
1874
RH
RH
$3.33B
$3.4K ﹤0.01%
19
-18
-49% -$3.08K
AESI icon
1875
Atlas Energy Solutions
AESI
$1.27B
$3.39K ﹤0.01%
360
– –
73 74
75
76 77

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.