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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1901
Koppers
KOP
$870M
– –
-50
Closed -$1.93K
KOPN icon
1902
Kopin
KOPN
$809M
– –
-49
Closed -$110
KOS icon
1903
Kosmos Energy
KOS
$1.74B
– –
-103
Closed -$286
KR icon
1904
Kroger
KR
$36.3B
– –
-2,114
Closed -$153K
KRE icon
1905
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-100
Closed -$6.51K
KRC icon
1906
Kilroy Realty
KRC
$4.06B
– –
-69
Closed -$1.95K
KREF
1907
KKR Real Estate Finance Trust
KREF
$460M
– –
-303
Closed -$1.85K
KRG icon
1908
Kite Realty
KRG
$5.21B
– –
-601
Closed -$14.8K
KRMD icon
1909
KORU Medical Systems
KRMD
$145M
– –
-19
Closed -$82
KRNY icon
1910
Kearny Financial
KRNY
$618M
– –
-77
Closed -$581
KRRO icon
1911
Korro Bio
KRRO
$204M
– –
-63
Closed -$713
KRT icon
1912
Karat Packaging
KRT
$980M
– –
-27
Closed -$754
KRYS icon
1913
Krystal Biotech
KRYS
$10.1B
– –
-17
Closed -$4.39K
KSS icon
1914
Kohl's
KSS
$1.95B
– –
-16
Closed -$206
KT icon
1915
KT
KT
$9.51B
– –
-49
Closed -$1.05K
KTB icon
1916
Kontoor Brands
KTB
$3.68B
– –
-173
Closed -$12.2K
KTOS icon
1917
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-1,043
Closed -$73.5K
KURA icon
1918
Kura Oncology
KURA
$1.03B
– –
-318
Closed -$2.58K
KVUE icon
1919
Kenvue
KVUE
$34.4B
– –
-2,869
Closed -$49.5K
KW
1920
DELISTED
Kennedy-Wilson Holdings
KW
– –
-354
Closed -$3.83K
KWR icon
1921
Quaker Houghton
KWR
$2.64B
– –
-72
Closed -$8.95K
KYMR icon
1922
Kymera Therapeutics
KYMR
$9.53B
– –
-80
Closed -$6.66K
L icon
1923
Loews
L
$22.3B
– –
-830
Closed -$88.6K
LAD icon
1924
Lithia Motors
LAD
$7.92B
– –
-77
Closed -$19.2K
LADR
1925
Ladder Capital
LADR
$1.22B
– –
-123
Closed -$1.2K
75 76
77
78 79

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EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.