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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
GLPI icon
1926
Gaming and Leisure Properties
GLPI
$13B
$2.73K ﹤0.01%
61
+46
+307% +$2.04K
FIW icon
1927
First Trust Water ETF
FIW
$1.87B
$2.72K ﹤0.01%
25
– –
SBAC icon
1928
SBA Communications
SBAC
$19.8B
$2.71K ﹤0.01%
14
-3
-18% -$580
NTCT icon
1929
NETSCOUT
NTCT
$2.83B
$2.71K ﹤0.01%
100
– –
RNG icon
1930
RingCentral
RNG
$4.83B
$2.69K ﹤0.01%
93
-1
-1% -$28
CENTA icon
1931
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.69K ﹤0.01%
92
+19
+26% +$549
FRSH icon
1932
Freshworks
FRSH
$3.21B
$2.68K ﹤0.01%
219
+65
+42% +$768
RSI icon
1933
Rush Street Interactive
RSI
$3.17B
$2.68K ﹤0.01%
138
+68
+97% +$1.26K
TMDX icon
1934
Transmedics
TMDX
$2.7B
$2.68K ﹤0.01%
22
+17
+340% +$2.13K
INVH icon
1935
Invitation Homes
INVH
$17.9B
$2.67K ﹤0.01%
96
+70
+269% +$1.96K
FRO icon
1936
Frontline
FRO
$8.71B
$2.66K ﹤0.01%
122
– –
KRC icon
1937
Kilroy Realty
KRC
$4.59B
$2.65K ﹤0.01%
71
+58
+446% +$2.37K
HITI
1938
High Tide
HITI
$180M
$2.65K ﹤0.01%
+1,000
New +$2.97K
DIHP icon
1939
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.64K ﹤0.01%
84
-54
-39% -$1.68K
EH
1940
EHang Holdings
EH
$375M
$2.64K ﹤0.01%
200
– –
EOSE icon
1941
Eos Energy Enterprises
EOSE
$1.14B
$2.64K ﹤0.01%
+230
New +$3.31K
LRN icon
1942
Stride
LRN
$4.16B
$2.6K ﹤0.01%
40
-95
-70% -$8.63K
AER icon
1943
AerCap
AER
$23.4B
$2.59K ﹤0.01%
18
+4
+29% +$530
CE icon
1944
Celanese
CE
$4.82B
$2.58K ﹤0.01%
61
– –
AD
1945
Array Digital Infrastructure
AD
$3.04B
$2.57K ﹤0.01%
48
+19
+66% +$937
CHH icon
1946
Choice Hotels
CHH
$5.26B
$2.57K ﹤0.01%
27
+2
+8% +$190
VNO icon
1947
Vornado Realty Trust
VNO
$7.65B
$2.56K ﹤0.01%
77
-17
-18% -$621
CCJ icon
1948
Cameco
CCJ
$36.8B
$2.56K ﹤0.01%
28
+3
+12% +$270
REG icon
1949
Regency Centers
REG
$14.9B
$2.55K ﹤0.01%
37
+12
+48% +$841
KXI icon
1950
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.52K ﹤0.01%
39
-39
-50% -$2.53K
76 77
78
79 80

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GFA
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AAS
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GWP
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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.