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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
LFUS icon
1951
Littelfuse
LFUS
$10.1B
– –
-110
Closed -$37.3K
LFVN icon
1952
LifeVantage
LFVN
$78.3M
– –
-6
Closed -$26
LGLV icon
1953
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-134
Closed -$23.9K
LGND icon
1954
Ligand Pharmaceuticals
LGND
$5.59B
– –
-19
Closed -$3.79K
LGOV icon
1955
First Trust Long Duration Opportunities ETF
LGOV
$614M
– –
-175
Closed -$3.77K
LH icon
1956
Labcorp
LH
$25.6B
– –
-343
Closed -$91.5K
LI icon
1957
Li Auto
LI
$11.9B
– –
-23
Closed -$410
LII icon
1958
Lennox International
LII
$12.6B
– –
-69
Closed -$32K
LILA icon
1959
Liberty Latin America Class A
LILA
$1.74B
– –
-135
Closed -$795
LILAK icon
1960
Liberty Latin America Class C
LILAK
$1.72B
– –
-230
Closed -$1.84K
LIT icon
1961
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4
Closed -$297
LIVN icon
1962
LivaNova
LIVN
$4.44B
– –
-167
Closed -$10.6K
LKFN icon
1963
Lakeland Financial Corp
LKFN
$1.51B
– –
-73
Closed -$4.19K
LKQ icon
1964
LKQ Corp
LKQ
$6.01B
– –
-1,217
Closed -$35.7K
LLYVA icon
1965
Liberty Live Group Series A
LLYVA
$8.82B
– –
-23
Closed -$2.11K
LLYVK icon
1966
Liberty Live Group Series C
LLYVK
$9.1B
– –
-22
Closed -$2.07K
LMAT icon
1967
LeMaitre Vascular
LMAT
$1.85B
– –
-103
Closed -$11.2K
LMB icon
1968
Limbach Holdings
LMB
$610M
– –
-4
Closed -$312
LMND icon
1969
Lemonade
LMND
$3.87B
– –
-213
Closed -$13.4K
LNC icon
1970
Lincoln National
LNC
$8.43B
– –
-551
Closed -$19.6K
LNG icon
1971
Cheniere Energy
LNG
$56.6B
– –
-576
Closed -$164K
LNKB
1972
DELISTED
LINKBANCORP
LNKB
– –
-90
Closed -$751
LNN icon
1973
Lindsay Corp
LNN
$1.2B
– –
-10
Closed -$1.19K
LNTH icon
1974
Lantheus
LNTH
$6.55B
– –
-57
Closed -$4.32K
LNZA icon
1975
LanzaTech
LNZA
$79.3M
– –
-3
Closed -$48
77 78
79
80 81

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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
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CTA
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PI
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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.