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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
IUSV icon
2001
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.5K ﹤0.01%
+15
New +$1.46K
AKRO
2002
DELISTED
Akero Therapeutics
AKRO
$1.47K ﹤0.01%
+31
New +$1.5K
BRKR icon
2003
Bruker
BRKR
$9.58B
$1.46K ﹤0.01%
+45
New +$1.6K
AD
2004
Array Digital Infrastructure
AD
$3.03B
$1.45K ﹤0.01%
+29
New +$1.8K
JJSF icon
2005
J&J Snack Foods
JJSF
$1.49B
$1.44K ﹤0.01%
+15
New +$1.66K
RSI icon
2006
Rush Street Interactive
RSI
$3.16B
$1.43K ﹤0.01%
+70
New +$1.32K
BRBR icon
2007
BellRing Brands
BRBR
$1.59B
$1.42K ﹤0.01%
+39
New +$1.76K
POWI icon
2008
Power Integrations
POWI
$3.3B
$1.41K ﹤0.01%
+35
New +$1.69K
GTLB icon
2009
GitLab
GTLB
$5.57B
$1.4K ﹤0.01%
+31
New +$1.42K
MAA icon
2010
Mid-America Apartment Communities
MAA
$15.8B
$1.4K ﹤0.01%
+10
New +$1.45K
SCYB icon
2011
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.39K ﹤0.01%
+52
New +$1.38K
PTON icon
2012
Peloton Interactive
PTON
$2.84B
$1.39K ﹤0.01%
+154
New +$1.15K
QGEN icon
2013
Qiagen
QGEN
$8.72B
$1.34K ﹤0.01%
+30
New +$1.44K
ACHC icon
2014
Acadia Healthcare
ACHC
$3.01B
$1.31K ﹤0.01%
+53
New +$1.18K
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$7.11B
$1.3K ﹤0.01%
+13
New +$1.22K
ICFI icon
2016
ICF International
ICFI
$1.51B
$1.3K ﹤0.01%
+14
New +$1.3K
CWEN.A
2017
DELISTED
Clearway Energy Class A
CWEN.A
$1.29K ﹤0.01%
+48
New +$1.37K
SUI icon
2018
Sun Communities
SUI
$15.3B
$1.29K ﹤0.01%
+10
New +$1.26K
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.31B
$1.29K ﹤0.01%
+25
New +$1.43K
MGNI icon
2020
Magnite
MGNI
$2.82B
$1.28K ﹤0.01%
+59
New +$1.39K
LNTH icon
2021
Lantheus
LNTH
$6.68B
$1.28K ﹤0.01%
+25
New +$1.56K
CERT icon
2022
Certara
CERT
$1.23B
$1.26K ﹤0.01%
+103
New +$1.13K
INTL icon
2023
Main International ETF
INTL
$227M
$1.25K ﹤0.01%
+45
New +$1.2K
HEFA icon
2024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.23K ﹤0.01%
+31
New +$1.2K
TALO icon
2025
Talos Energy
TALO
$2.28B
$1.23K ﹤0.01%
+128
New +$1.15K
79 80
81
82 83

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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 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.