We are live on ! Find out more
RFP

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
AI icon
2026
C3.ai
AI
$1.38B
$1.62K ﹤0.01%
120
-18
-13% -$287
GLIBK
2027
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1.6K ﹤0.01%
43
-3
-7% -$105
PRKS icon
2028
United Parks & Resorts
PRKS
$2.19B
$1.6K ﹤0.01%
44
-49
-53% -$2.04K
AZTA icon
2029
Azenta
AZTA
$1.3B
$1.6K ﹤0.01%
48
+21
+78% +$686
BEAM icon
2030
Beam Therapeutics
BEAM
$2.68B
$1.58K ﹤0.01%
57
+39
+217% +$995
FROG icon
2031
JFrog
FROG
$8.88B
$1.56K ﹤0.01%
25
– –
OBDC icon
2032
Blue Owl Capital
OBDC
$5.35B
$1.55K ﹤0.01%
125
-3,546
-97% -$45.1K
CIVI
2033
DELISTED
Civitas Resources
CIVI
$1.54K ﹤0.01%
57
– –
COMP icon
2034
Compass
COMP
$8.67B
$1.53K ﹤0.01%
145
+16
+12% +$146
EWC icon
2035
iShares MSCI Canada ETF
EWC
$6.12B
$1.51K ﹤0.01%
+28
New +$1.45K
TXG icon
2036
10x Genomics
TXG
$5.88B
$1.47K ﹤0.01%
+90
New +$1.36K
NNN icon
2037
NNN REIT
NNN
$9.29B
$1.47K ﹤0.01%
+37
New +$1.52K
TGTX icon
2038
TG Therapeutics
TGTX
$8.19B
$1.46K ﹤0.01%
49
+43
+717% +$1.4K
CWH icon
2039
Camping World
CWH
$384M
$1.46K ﹤0.01%
150
+83
+124% +$1.03K
ARKB icon
2040
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.45K ﹤0.01%
+50
New +$1.66K
HBM icon
2041
Hudbay
HBM
$9.76B
$1.45K ﹤0.01%
73
– –
SLF icon
2042
Sun Life Financial
SLF
$45.6B
$1.44K ﹤0.01%
+23
New +$1.39K
FREL icon
2043
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.43K ﹤0.01%
+53
New +$1.45K
EFXT
2044
Enerflex
EFXT
$2.58B
$1.42K ﹤0.01%
92
– –
KEP icon
2045
Korea Electric Power
KEP
$14.6B
$1.42K ﹤0.01%
+86
New +$1.36K
BBWI icon
2046
Bath & Body Works
BBWI
$3.97B
$1.41K ﹤0.01%
70
-181
-72% -$4K
BNS icon
2047
Scotiabank
BNS
$105B
$1.4K ﹤0.01%
19
+16
+533% +$1.09K
EFOR
2048
Everforth Inc
EFOR
$960M
$1.4K ﹤0.01%
29
-7
-19% -$323
S icon
2049
SentinelOne
S
$6.35B
$1.4K ﹤0.01%
93
-89
-49% -$1.46K
VFF icon
2050
Village Farms International
VFF
$239M
$1.38K ﹤0.01%
+377
New +$1.31K
80 81
82
83 84

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.