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
BCC icon
1951
Boise Cascade
BCC
$2.73B
$2.5K ﹤0.01%
34
-34
-50% -$2.48K
ZIM icon
1952
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.48K ﹤0.01%
117
– –
NATL icon
1953
NCR Atleos
NATL
$3.51B
$2.48K ﹤0.01%
65
+62
+2,067% +$2.33K
CALF icon
1954
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.44K ﹤0.01%
+55
New +$2.42K
HTO
1955
H2O America
HTO
$2.67B
$2.4K ﹤0.01%
49
– –
IWX icon
1956
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2.39K ﹤0.01%
26
-30
-54% -$2.69K
EFSC icon
1957
Enterprise Financial Services Corp
EFSC
$2.4B
$2.38K ﹤0.01%
44
+4
+10% +$220
GIL icon
1958
Gildan
GIL
$9.49B
$2.37K ﹤0.01%
+38
New +$2.26K
FYBR
1959
DELISTED
Frontier Communications
FYBR
$2.36K ﹤0.01%
62
– –
IYR icon
1960
iShares US Real Estate ETF
IYR
$4.75B
$2.35K ﹤0.01%
+25
New +$2.38K
FLNG icon
1961
FLEX LNG
FLNG
$1.69B
$2.35K ﹤0.01%
+94
New +$2.4K
RAL
1962
Ralliant Corp
RAL
$7.5B
$2.34K ﹤0.01%
46
-5
-10% -$234
AMBP icon
1963
Ardagh Metal Packaging
AMBP
$2.96B
$2.34K ﹤0.01%
570
+160
+39% +$607
CHT icon
1964
Chunghwa Telecom
CHT
$33.5B
$2.34K ﹤0.01%
56
+34
+155% +$1.44K
BUFP
1965
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$2.32K ﹤0.01%
+77
New +$2.29K
GEF.B icon
1966
Greif Class B
GEF.B
$4.13B
$2.31K ﹤0.01%
31
-10
-24% -$664
AVTR icon
1967
Avantor
AVTR
$9.73B
$2.3K ﹤0.01%
201
-60
-23% -$739
CVE icon
1968
Cenovus Energy
CVE
$54.2B
$2.3K ﹤0.01%
136
– –
CNR
1969
Core Natural Resources Inc
CNR
$3.93B
$2.3K ﹤0.01%
26
– –
DJIA icon
1970
Global X Dow 30 Covered Call ETF
DJIA
$182M
$2.27K ﹤0.01%
+103
New +$2.29K
ESTC icon
1971
Elastic
ESTC
$6.7B
$2.26K ﹤0.01%
30
+12
+67% +$979
HST icon
1972
Host Hotels & Resorts
HST
$17.5B
$2.23K ﹤0.01%
126
+12
+11% +$207
KBWB icon
1973
Invesco KBW Bank ETF
KBWB
$6.72B
$2.2K ﹤0.01%
26
-13
-33% -$1.03K
SECT icon
1974
Main Sector Rotation ETF
SECT
$2.68B
$2.19K ﹤0.01%
34
– –
KMX icon
1975
CarMax
KMX
$8.39B
$2.16K ﹤0.01%
56
-225
-80% -$9K
77 78
79
80 81

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.