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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
+8.63%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.99%
3 Consumer Discretionary 1.78%
4 Communication Services 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$325K 0.03%
6,214
+1,903
+44% +$94.2K
COF icon
177
Capital One
COF
$127B
$307K 0.03%
+1,443
New +$269K
AMGN icon
178
Amgen
AMGN
$205B
$307K 0.03%
1,098
+201
+22% +$56.9K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$305K 0.03%
4,160
-800
-16% -$52.7K
PYPL icon
180
PayPal
PYPL
$46.3B
$303K 0.03%
4,078
-4,543
-53% -$311K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$297K 0.03%
2,406
– –
LOW icon
182
Lowe's Companies
LOW
$112B
$296K 0.03%
1,335
+188
+16% +$42K
AMAT icon
183
Applied Materials
AMAT
$340B
$293K 0.03%
1,600
+218
+16% +$34.5K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$288K 0.03%
+7,199
New +$272K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54B
$287K 0.03%
+1,006
New +$265K
DE icon
186
Deere & Co
DE
$184B
$287K 0.03%
+564
New +$276K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$285K 0.03%
+2,838
New +$285K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$285K 0.03%
+4,308
New +$256K
MSTR icon
189
Strategy Inc
MSTR
$54.6B
$284K 0.03%
+702
New +$256K
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$283K 0.03%
+2,805
New +$281K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$283K 0.03%
+1,256
New +$260K
O icon
192
Realty Income
O
$56.2B
$281K 0.03%
+4,877
New +$276K
GLD icon
193
SPDR Gold Trust
GLD
$145B
$278K 0.03%
913
+200
+28% +$60.6K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$277K 0.03%
+3,455
New +$249K
SLM icon
195
SLM Corp
SLM
$4.96B
$275K 0.03%
8,389
+347
+4% +$10.6K
UBER icon
196
Uber
UBER
$148B
$271K 0.03%
+2,908
New +$239K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$269K 0.03%
+9,910
New +$261K
SCHW
198
Charles Schwab
SCHW
$185B
$268K 0.03%
2,935
-2,528
-46% -$212K
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.9B
$267K 0.03%
4,095
-1,195
-23% -$71.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$263K 0.03%
465
+1
+0.2% +$537
6 7
8
9 10

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MC
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TC
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.