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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
GLW icon
176
Corning
GLW
$124B
$567K 0.02%
2,222
+193
+10% +$35.1K
SPCX
177
SpaceX
SPCX
$1.98T
$565K 0.02%
+3,307
New +$562K
SPOT icon
178
Spotify
SPOT
$114B
$563K 0.02%
1,227
-36
-3% -$17.2K
BLK icon
179
Blackrock
BLK
$165B
$559K 0.02%
582
+133
+30% +$138K
GM icon
180
General Motors
GM
$76.4B
$558K 0.02%
7,242
+1,027
+17% +$80.7K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$557K 0.02%
9,675
+2,296
+31% +$132K
CVS icon
182
CVS Health
CVS
$123B
$556K 0.02%
5,374
-27
-0.5% -$2.41K
DE icon
183
Deere & Co
DE
$183B
$547K 0.02%
862
-22
-2% -$12.7K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$545K 0.02%
5,588
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$542K 0.02%
14,251
-134
-0.9% -$4.78K
DFAW icon
186
Dimensional World Equity ETF
DFAW
$1.67B
$542K 0.02%
6,547
+124
+2% +$10K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$541K 0.02%
2,469
-3
-0.1% -$647
CMCSA icon
188
Comcast
CMCSA
$88.8B
$538K 0.02%
21,909
+8,469
+63% +$219K
PSX icon
189
Phillips 66
PSX
$102B
$528K 0.02%
3,124
+265
+9% +$45.6K
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$519K 0.02%
13,076
+725
+6% +$29.3K
LIN icon
191
Linde
LIN
$214B
$511K 0.02%
984
+213
+28% +$108K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$510K 0.02%
977
-76
-7% -$38K
VRT icon
193
Vertiv
VRT
$92.3B
$505K 0.02%
1,507
+415
+38% +$132K
MNST icon
194
Monster Beverage
MNST
$86.6B
$502K 0.02%
10,436
+474
+5% +$19.9K
TRV icon
195
Travelers Companies
TRV
$78.6B
$501K 0.02%
1,518
+242
+19% +$73.3K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$498K 0.02%
9,223
+225
+3% +$11.7K
CB icon
197
Chubb
CB
$132B
$494K 0.02%
1,450
+302
+26% +$98.5K
TER icon
198
Teradyne
TER
$52.5B
$488K 0.02%
1,009
+193
+24% +$72.8K
SCHW
199
Charles Schwab
SCHW
$186B
$486K 0.02%
5,267
+398
+8% +$36.3K
GLD icon
200
SPDR Gold Trust
GLD
$145B
$483K 0.02%
1,310
+115
+10% +$47.6K
6 7
8
9 10

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EV
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PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.