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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.7B
$461K 0.02%
2,178
-265
-11% -$55.5K
DFSB icon
177
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$460K 0.02%
8,884
+3,099
+54% +$164K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.02%
9,298
-74
-0.8% -$3.7K
SPTI icon
179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$460K 0.02%
15,934
-939
-6% -$27.2K
DIS icon
180
Walt Disney
DIS
$172B
$449K 0.02%
3,948
-579
-13% -$63.8K
CVS icon
181
CVS Health
CVS
$140B
$445K 0.02%
5,610
+160
+3% +$12.6K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$439K 0.02%
2,208
+543
+33% +$107K
TJX icon
183
TJX Companies
TJX
$178B
$431K 0.02%
2,809
-2
-0.1% -$296
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$422K 0.02%
8,998
+1,500
+20% +$69.1K
GEV icon
185
GE Vernova
GEV
$251B
$422K 0.02%
645
+131
+25% +$79.8K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$420K 0.02%
15,449
+6,824
+79% +$183K
ADBE icon
187
Adobe
ADBE
$99B
$415K 0.02%
1,187
+703
+145% +$239K
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.94B
$415K 0.02%
16,285
– –
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$411K 0.02%
12,562
+4
+0% +$128
DE icon
190
Deere & Co
DE
$173B
$410K 0.02%
880
+19
+2% +$8.92K
PEP icon
191
PepsiCo
PEP
$195B
$407K 0.02%
2,836
-193
-6% -$28.4K
LOW icon
192
Lowe's Companies
LOW
$122B
$395K 0.02%
1,636
+41
+3% +$9.84K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$394K 0.02%
1,631
– –
CMCSA icon
194
Comcast
CMCSA
$85.8B
$392K 0.02%
13,112
-670
-5% -$19.1K
BABA icon
195
Alibaba
BABA
$276B
$390K 0.02%
2,663
+219
+9% +$35.7K
SOFI icon
196
SoFi Technologies
SOFI
$21.5B
$386K 0.02%
14,733
+10,965
+291% +$306K
CGGR icon
197
Capital Group Growth ETF
CGGR
$23.7B
$376K 0.02%
8,448
+2,948
+54% +$130K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$374K 0.02%
7,386
+42
+0.6% +$2.13K
MNST icon
199
Monster Beverage
MNST
$95.6B
$371K 0.02%
4,844
+72
+2% +$5.16K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$369K 0.02%
4,475
-840
-16% -$69K
6 7
8
9 10

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TAL
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CI
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MIAS
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IIP
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MMLI
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OWP
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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.