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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
ENOV icon
2001
Enovis
ENOV
$1.74B
$1.86K ﹤0.01%
70
+40
+133% +$1.18K
QGEN icon
2002
Qiagen
QGEN
$8.62B
$1.84K ﹤0.01%
41
+11
+37% +$509
FIZZ icon
2003
National Beverage
FIZZ
$3.06B
$1.82K ﹤0.01%
57
-52
-48% -$1.79K
AGIO icon
2004
Agios Pharmaceuticals
AGIO
$2.08B
$1.8K ﹤0.01%
66
-40
-38% -$1.4K
TMFC icon
2005
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.79K ﹤0.01%
25
– –
FR icon
2006
First Industrial Realty Trust
FR
$8.66B
$1.77K ﹤0.01%
+31
New +$1.73K
WLK icon
2007
Westlake Corp
WLK
$9.26B
$1.77K ﹤0.01%
24
-13
-35% -$925
CRVL icon
2008
CorVel
CRVL
$3.18B
$1.76K ﹤0.01%
26
-60
-70% -$4.35K
CRGY icon
2009
Crescent Energy
CRGY
$3.65B
$1.73K ﹤0.01%
206
-40
-16% -$351
KRYS icon
2010
Krystal Biotech
KRYS
$10.7B
$1.73K ﹤0.01%
+7
New +$1.47K
CCC
2011
CCC Intelligent Solutions
CCC
$3.55B
$1.7K ﹤0.01%
214
-356
-62% -$2.9K
CWEN.A
2012
DELISTED
Clearway Energy Class A
CWEN.A
$1.7K ﹤0.01%
54
+6
+13% +$188
CFLT
2013
DELISTED
Confluent
CFLT
$1.69K ﹤0.01%
56
– –
WKC icon
2014
World Kinect Corp
WKC
$2.06B
$1.69K ﹤0.01%
72
-35
-33% -$863
CRSP icon
2015
CRISPR Therapeutics
CRSP
$4.69B
$1.68K ﹤0.01%
+32
New +$1.92K
PIO icon
2016
Invesco Global Water ETF
PIO
$271M
$1.68K ﹤0.01%
+38
New +$1.71K
ENPH icon
2017
Enphase Energy
ENPH
$4.63B
$1.67K ﹤0.01%
52
+2
+4% +$65
IDMO icon
2018
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.67K ﹤0.01%
+30
New +$1.63K
AEG icon
2019
Aegon
AEG
$13.3B
$1.66K ﹤0.01%
215
+133
+162% +$1.02K
DNLI icon
2020
Denali Therapeutics
DNLI
$3.79B
$1.65K ﹤0.01%
100
+30
+43% +$506
BUYW icon
2021
Main BuyWrite ETF
BUYW
$1.28B
$1.65K ﹤0.01%
115
– –
TALO icon
2022
Talos Energy
TALO
$2.38B
$1.64K ﹤0.01%
149
+21
+16% +$220
HIW icon
2023
Highwoods Properties
HIW
$3.79B
$1.64K ﹤0.01%
63
+49
+350% +$1.38K
CM icon
2024
Canadian Imperial Bank of Commerce
CM
$106B
$1.63K ﹤0.01%
18
+8
+80% +$686
TDOC icon
2025
Teladoc Health
TDOC
$1.66B
$1.62K ﹤0.01%
232
-132
-36% -$1.03K
79 80
81
82 83

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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.