We are live on ! Find out more
RFP

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
SPNT icon
1901
SiriusPoint
SPNT
$3.03B
$3K ﹤0.01%
137
+16
+13% +$321
IOSP icon
1902
Innospec
IOSP
$2.09B
$2.98K ﹤0.01%
39
-6
-13% -$453
DBRG icon
1903
DigitalBridge
DBRG
$2.92B
$2.98K ﹤0.01%
194
-3
-2% -$36
LYFT icon
1904
Lyft
LYFT
$5.86B
$2.96K ﹤0.01%
153
-30
-16% -$624
CHDN icon
1905
Churchill Downs
CHDN
$6.17B
$2.96K ﹤0.01%
26
-31
-54% -$3.22K
BAH icon
1906
Booz Allen Hamilton
BAH
$8.44B
$2.95K ﹤0.01%
35
-82
-70% -$7.34K
PGNY icon
1907
Progyny
PGNY
$2.46B
$2.95K ﹤0.01%
115
+34
+42% +$782
VSEC icon
1908
VSE Corp
VSEC
$5.19B
$2.94K ﹤0.01%
+17
New +$2.91K
ASH icon
1909
Ashland
ASH
$3.34B
$2.93K ﹤0.01%
50
+8
+19% +$423
NSSC icon
1910
Napco Security Technologies
NSSC
$1.3B
$2.92K ﹤0.01%
70
– –
HIMX
1911
Himax Technologies
HIMX
$2.03B
$2.9K ﹤0.01%
354
– –
DAVE icon
1912
Dave Inc
DAVE
$4.82B
$2.88K ﹤0.01%
13
+3
+30% +$645
PXE icon
1913
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$2.85K ﹤0.01%
102
– –
KOF icon
1914
Coca-Cola Femsa
KOF
$22.5B
$2.84K ﹤0.01%
30
-33
-52% -$2.91K
BXP icon
1915
Boston Properties
BXP
$11.6B
$2.83K ﹤0.01%
42
+2
+5% +$142
RLY icon
1916
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.83K ﹤0.01%
+90
New +$2.82K
COWZ icon
1917
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.83K ﹤0.01%
+47
New +$2.76K
CUZ icon
1918
Cousins Properties
CUZ
$5.31B
$2.82K ﹤0.01%
109
+1
+0.9% +$26
NCNO icon
1919
nCino
NCNO
$2.06B
$2.82K ﹤0.01%
110
-44
-29% -$1.12K
MRNA icon
1920
Moderna
MRNA
$21.6B
$2.8K ﹤0.01%
95
-77
-45% -$2.09K
BLOK icon
1921
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.79K ﹤0.01%
49
-54
-52% -$3.49K
EQR icon
1922
Equity Residential
EQR
$25.8B
$2.77K ﹤0.01%
44
+4
+10% +$245
TAK icon
1923
Takeda Pharmaceutical
TAK
$56.7B
$2.76K ﹤0.01%
177
-623
-78% -$8.91K
IBN icon
1924
ICICI Bank
IBN
$107B
$2.74K ﹤0.01%
92
+60
+188% +$1.84K
PRGO icon
1925
Perrigo
PRGO
$1.44B
$2.74K ﹤0.01%
197
-87
-31% -$1.45K
75 76
77
78 79

Similar funds

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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.