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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
-0.75%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 4.99%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.03%
+2,551
New +$249K
TMO icon
177
Thermo Fisher Scientific
TMO
$226B
$252K 0.03%
506
+24
+5% +$13K
MCD icon
178
McDonald's
MCD
$182B
$249K 0.03%
801
+11
+1% +$3.29K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$248K 0.03%
464
– –
GE icon
180
GE Aerospace
GE
$329B
$246K 0.03%
+1,230
New +$242K
RSG icon
181
Republic Services
RSG
$69.1B
$246K 0.03%
1,016
+10
+1% +$2.24K
DFNM icon
182
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$245K 0.03%
5,156
+198
+4% +$9.48K
DOW icon
183
Dow Inc
DOW
$20.8B
$244K 0.03%
6,976
-1,409
-17% -$54.1K
LMT icon
184
Lockheed Martin
LMT
$122B
$242K 0.03%
541
+25
+5% +$11.5K
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$238K 0.03%
6,577
– –
AGL icon
186
Agilon Health
AGL
$1.55B
$237K 0.03%
2,188
– –
SLM icon
187
SLM Corp
SLM
$4.96B
$236K 0.03%
8,042
+134
+2% +$3.92K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$231K 0.02%
4,549
-216
-5% -$11K
WFC icon
189
Wells Fargo
WFC
$267B
$230K 0.02%
3,198
-55
-2% -$4.13K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$227K 0.02%
+9,702
New +$247K
DFSE
191
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$227K 0.02%
+6,739
New +$228K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$223K 0.02%
1,528
-34
-2% -$4.94K
ASML icon
193
ASML
ASML
$610B
$221K 0.02%
+333
New +$242K
HON icon
194
Honeywell
HON
$63.8B
$219K 0.02%
1,099
-24
-2% -$4.86K
AXP icon
195
American Express
AXP
$221B
$218K 0.02%
812
+78
+11% +$23.1K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$215K 0.02%
+4,311
New +$216K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$212K 0.02%
+8,972
New +$217K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$211K 0.02%
1,309
+120
+10% +$21.5K
NSC icon
199
Norfolk Southern
NSC
$72B
$210K 0.02%
+888
New +$216K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.02%
+2,203
New +$203K
6 7
8
9 10

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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.