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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1951
Amneal Pharmaceuticals
AMRX
$5.99B
$2.04K ﹤0.01%
+204
New +$1.83K
GSAT icon
1952
Globalstar
GSAT
$10.2B
$2.04K ﹤0.01%
+56
New +$1.6K
PL icon
1953
Planet Labs
PL
$7.28B
$2.03K ﹤0.01%
+157
New +$1.21K
ASH icon
1954
Ashland
ASH
$3.11B
$2.01K ﹤0.01%
+42
New +$2.21K
RNAM
1955
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
+46
New +$1.86K
DAVE icon
1956
Dave Inc
DAVE
$5.17B
$1.99K ﹤0.01%
+10
New +$2.16K
MCW
1957
DELISTED
Mister Car Wash
MCW
$1.97K ﹤0.01%
+370
New +$2.18K
LXU icon
1958
LSB Industries
LXU
$822M
$1.97K ﹤0.01%
+250
New +$2.03K
ASTS icon
1959
AST SpaceMobile
ASTS
$16.9B
$1.96K ﹤0.01%
+40
New +$1.93K
HST icon
1960
Host Hotels & Resorts
HST
$17.4B
$1.94K ﹤0.01%
+114
New +$1.89K
EMBJ
1961
Embraer S.A. ADS
EMBJ
$12.3B
$1.93K ﹤0.01%
+32
New +$1.81K
ICLR icon
1962
Icon
ICLR
$13.9B
$1.93K ﹤0.01%
+11
New +$1.84K
BCAL icon
1963
Southern California Bancorp
BCAL
$691M
$1.9K ﹤0.01%
+114
New +$1.87K
SCHR
1964
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89K ﹤0.01%
+75
New +$1.87K
PAA icon
1965
Plains All American Pipeline
PAA
$17.2B
$1.86K ﹤0.01%
+109
New +$1.95K
AZZ icon
1966
AZZ Inc
AZZ
$4.41B
$1.85K ﹤0.01%
+17
New +$1.89K
CIVI
1967
DELISTED
Civitas Resources
CIVI
$1.85K ﹤0.01%
+57
New +$1.82K
REG icon
1968
Regency Centers
REG
$14.8B
$1.82K ﹤0.01%
+25
New +$1.78K
FRSH icon
1969
Freshworks
FRSH
$3.09B
$1.81K ﹤0.01%
+154
New +$2.07K
PPH icon
1970
VanEck Pharmaceutical ETF
PPH
$987M
$1.81K ﹤0.01%
+20
New +$1.75K
SGDM icon
1971
Sprott Gold Miners ETF
SGDM
$543M
$1.8K ﹤0.01%
+29
New +$1.47K
NLY icon
1972
Annaly Capital Management
NLY
$17.4B
$1.78K ﹤0.01%
+88
New +$1.82K
ENPH icon
1973
Enphase Energy
ENPH
$4.79B
$1.77K ﹤0.01%
+50
New +$1.86K
TMFC icon
1974
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.76K ﹤0.01%
+25
New +$1.68K
PGNY icon
1975
Progyny
PGNY
$2.41B
$1.74K ﹤0.01%
+81
New +$1.84K
77 78
79
80 81

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MIAS
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IIP
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MMLI
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

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

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