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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
ITA icon
1976
iShares US Aerospace & Defense ETF
ITA
$14B
$2.15K ﹤0.01%
10
+7
+233% +$1.47K
BCAL icon
1977
Southern California Bancorp
BCAL
$691M
$2.13K ﹤0.01%
114
– –
LXU icon
1978
LSB Industries
LXU
$824M
$2.13K ﹤0.01%
250
– –
LDP icon
1979
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$2.12K ﹤0.01%
100
– –
LOAR icon
1980
Loar Holdings
LOAR
$6.23B
$2.11K ﹤0.01%
+31
New +$2.26K
EMBJ
1981
Embraer S.A. ADS
EMBJ
$12B
$2.06K ﹤0.01%
32
– –
EBF icon
1982
Ennis
EBF
$554M
$2.05K ﹤0.01%
114
– –
WD icon
1983
Walker & Dunlop
WD
$1.73B
$2.04K ﹤0.01%
34
-62
-65% -$4.4K
PKX icon
1984
POSCO
PKX
$14.7B
$2.02K ﹤0.01%
+38
New +$2K
PRGS icon
1985
Progress Software
PRGS
$1.75B
$2.02K ﹤0.01%
47
-36
-43% -$1.57K
LNTH icon
1986
Lantheus
LNTH
$6.51B
$2K ﹤0.01%
30
+5
+20% +$291
WLY icon
1987
John Wiley & Sons Class A
WLY
$2.83B
$1.99K ﹤0.01%
65
-79
-55% -$2.78K
RBRK icon
1988
Rubrik
RBRK
$14.8B
$1.99K ﹤0.01%
+26
New +$1.99K
EGP icon
1989
EastGroup Properties
EGP
$11.2B
$1.96K ﹤0.01%
+11
New +$1.96K
PAA icon
1990
Plains All American Pipeline
PAA
$17.6B
$1.96K ﹤0.01%
109
– –
TNET icon
1991
TriNet
TNET
$3.23B
$1.95K ﹤0.01%
33
-16
-33% -$951
INOD icon
1992
Innodata
INOD
$1.81B
$1.94K ﹤0.01%
38
– –
VYX icon
1993
NCR Voyix
VYX
$1.19B
$1.93K ﹤0.01%
189
-60
-24% -$652
RKT icon
1994
Rocket Companies
RKT
$38.8B
$1.92K ﹤0.01%
99
+36
+57% +$644
KMPR icon
1995
Kemper
KMPR
$1.81B
$1.91K ﹤0.01%
47
-104
-69% -$4.45K
STLA icon
1996
Stellantis
STLA
$17.4B
$1.9K ﹤0.01%
174
+5
+3% +$54
SYBT icon
1997
Stock Yards Bancorp
SYBT
$2.6B
$1.88K ﹤0.01%
29
-2
-6% -$134
NOK icon
1998
Nokia
NOK
$46.9B
$1.88K ﹤0.01%
290
+96
+49% +$595
BYD icon
1999
Boyd Gaming
BYD
$6.75B
$1.88K ﹤0.01%
+22
New +$1.81K
NBTB icon
2000
NBT Bancorp
NBTB
$2.82B
$1.87K ﹤0.01%
45
+4
+10% +$166
78 79
80
81 82

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DCM
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GFA
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LS
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AAS
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GWP
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HWA
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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.