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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
XLB icon
1876
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.36K ﹤0.01%
+74
New +$3.27K
MPT
1877
Medical Properties Trust
MPT
$2.84B
$3.35K ﹤0.01%
671
– –
BTGD
1878
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$3.33K ﹤0.01%
97
+3
+3% +$119
LITE icon
1879
Lumentum
LITE
$46.9B
$3.32K ﹤0.01%
9
+6
+200% +$1.54K
YELP icon
1880
Yelp
YELP
$1.54B
$3.28K ﹤0.01%
108
-49
-31% -$1.51K
EXR icon
1881
Extra Space Storage
EXR
$32.3B
$3.26K ﹤0.01%
25
-1
-4% -$136
ASR icon
1882
Grupo Aeroportuario del Sureste
ASR
$8.16B
$3.23K ﹤0.01%
+10
New +$3.09K
FDVV icon
1883
Fidelity High Dividend ETF
FDVV
$10.1B
$3.23K ﹤0.01%
57
– –
SUPN icon
1884
Supernus Pharmaceuticals
SUPN
$2.7B
$3.23K ﹤0.01%
65
+2
+3% +$97
FDN icon
1885
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.23K ﹤0.01%
+12
New +$3.29K
CALX icon
1886
Calix
CALX
$2.24B
$3.23K ﹤0.01%
61
– –
GRAB icon
1887
Grab
GRAB
$13.7B
$3.23K ﹤0.01%
647
+609
+1,603% +$3.37K
MGEE icon
1888
MGE Energy Inc
MGEE
$3.03B
$3.21K ﹤0.01%
41
-5
-11% -$411
PVAL icon
1889
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.19K ﹤0.01%
+70
New +$3.07K
STVN icon
1890
Stevanato
STVN
$5.57B
$3.16K ﹤0.01%
157
+6
+4% +$139
OWL icon
1891
Blue Owl Capital
OWL
$6.45B
$3.15K ﹤0.01%
211
-152
-42% -$2.38K
RHI icon
1892
Robert Half
RHI
$4.11B
$3.12K ﹤0.01%
115
+49
+74% +$1.4K
MARA icon
1893
Marathon Digital Holdings
MARA
$3.83B
$3.11K ﹤0.01%
346
+301
+669% +$4.44K
PL icon
1894
Planet Labs
PL
$6.94B
$3.09K ﹤0.01%
157
– –
HNI icon
1895
HNI Corp
HNI
$3.08B
$3.07K ﹤0.01%
73
-19
-21% -$803
VAC icon
1896
Marriott Vacations Worldwide
VAC
$3.53B
$3.06K ﹤0.01%
53
-80
-60% -$4.73K
DEM icon
1897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.04K ﹤0.01%
65
– –
RNAM
1898
DELISTED
Avidity Biosciences
RNAM
$3.03K ﹤0.01%
42
-4
-9% -$258
AS icon
1899
Amer Sports
AS
$21B
$3.02K ﹤0.01%
81
+36
+80% +$1.24K
SLAB icon
1900
Silicon Laboratories
SLAB
$7.14B
$3.01K ﹤0.01%
23
-15
-39% -$1.97K
74 75
76
77 78

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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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PCM
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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.