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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1926
H2O America
HTO
$2.61B
$2.39K ﹤0.01%
+49
New +$2.45K
EFSC icon
1927
Enterprise Financial Services Corp
EFSC
$2.32B
$2.32K ﹤0.01%
+40
New +$2.33K
FYBR
1928
DELISTED
Frontier Communications
FYBR
$2.32K ﹤0.01%
+62
New +$2.29K
CVE icon
1929
Cenovus Energy
CVE
$61.4B
$2.31K ﹤0.01%
+136
New +$2.12K
SHOO icon
1930
Steven Madden
SHOO
$3.1B
$2.31K ﹤0.01%
+69
New +$1.93K
DBRG icon
1931
DigitalBridge
DBRG
$2.98B
$2.31K ﹤0.01%
+197
New +$2.2K
COLM icon
1932
Columbia Sportswear
COLM
$2.95B
$2.3K ﹤0.01%
+44
New +$2.47K
GSG icon
1933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.3K ﹤0.01%
+100
New +$2.26K
LBRT icon
1934
Liberty Energy
LBRT
$3.19B
$2.28K ﹤0.01%
+185
New +$2.14K
KYMR icon
1935
Kymera Therapeutics
KYMR
$9.53B
$2.26K ﹤0.01%
+40
New +$1.8K
RHI icon
1936
Robert Half
RHI
$3.96B
$2.24K ﹤0.01%
+66
New +$2.48K
RAL
1937
Ralliant Corp
RAL
$7.21B
$2.23K ﹤0.01%
+51
New +$2.27K
UHAL icon
1938
U-Haul Holding Co
UHAL
$12.3B
$2.23K ﹤0.01%
+39
New +$2.3K
CRGY icon
1939
Crescent Energy
CRGY
$4.82B
$2.19K ﹤0.01%
+246
New +$2.23K
SPNT icon
1940
SiriusPoint
SPNT
$2.86B
$2.19K ﹤0.01%
+121
New +$2.26K
SYBT icon
1941
Stock Yards Bancorp
SYBT
$2.5B
$2.17K ﹤0.01%
+31
New +$2.39K
CNR
1942
Core Natural Resources Inc
CNR
$4.78B
$2.17K ﹤0.01%
+26
New +$1.95K
LDP icon
1943
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$2.17K ﹤0.01%
+100
New +$2.14K
CENTA icon
1944
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.16K ﹤0.01%
+73
New +$2.43K
SECT icon
1945
Main Sector Rotation ETF
SECT
$2.83B
$2.14K ﹤0.01%
+34
New +$2.04K
TEF
1946
DELISTED
Telefonica
TEF
$2.12K ﹤0.01%
+417
New +$2.22K
RDW icon
1947
Redwire
RDW
$2.62B
$2.11K ﹤0.01%
+235
New +$2.75K
MBLY icon
1948
Mobileye
MBLY
$6.94B
$2.1K ﹤0.01%
+149
New +$2.22K
CCJ icon
1949
Cameco
CCJ
$40.6B
$2.1K ﹤0.01%
+25
New +$1.94K
EBF icon
1950
Ennis
EBF
$538M
$2.08K ﹤0.01%
+114
New +$2.08K
76 77
78
79 80

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MC
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TC
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CL
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SCA
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.