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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
DE icon
176
Deere & Co
DE
$173B
$394K 0.02%
861
+297
+53% +$146K
ASML icon
177
ASML
ASML
$608B
$392K 0.02%
405
-11
-3% -$8.65K
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.77B
$386K 0.02%
5,372
+1,277
+31% +$86.4K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$384K 0.02%
1,306
+485
+59% +$140K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$383K 0.02%
1,631
– –
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$381K 0.02%
10,534
+2,806
+36% +$96.7K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$373K 0.02%
7,344
-3,931
-35% -$199K
SBUX icon
183
Starbucks
SBUX
$118B
$370K 0.02%
4,371
+718
+20% +$64.3K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$367K 0.02%
4,095
-1,820
-31% -$162K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
$363K 0.02%
+957
New +$349K
APP icon
186
Applovin
APP
$140B
$358K 0.02%
+498
New +$230K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.3B
$356K 0.02%
7,201
+433
+6% +$21.4K
HOOD icon
188
Robinhood
HOOD
$83.3B
$356K 0.02%
+2,487
New +$271K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$355K 0.02%
12,709
+2,950
+30% +$78.9K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$354K 0.02%
4,878
+570
+13% +$39.4K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$352K 0.02%
2,711
+305
+13% +$39.1K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$349K 0.02%
3,817
– –
O icon
193
Realty Income
O
$61.3B
$344K 0.02%
5,663
+786
+16% +$45.8K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$340K 0.02%
2,337
+425
+22% +$59.6K
KFY icon
195
Korn Ferry
KFY
$4.26B
$340K 0.02%
4,861
+34
+0.7% +$2.48K
AMGN icon
196
Amgen
AMGN
$212B
$340K 0.02%
1,205
+107
+10% +$31K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$339K 0.02%
+7,498
New +$328K
T icon
198
AT&T
T
$169B
$339K 0.02%
12,000
-3,490
-23% -$99.1K
HON icon
199
Honeywell
HON
$78.3B
$336K 0.02%
1,692
+650
+62% +$136K
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$37.3B
$336K 0.02%
7,984
+2,677
+50% +$110K
6 7
8
9 10

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TAL
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CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
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MA
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OWP
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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.