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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
WDS icon
2051
Woodside Energy
WDS
$44.2B
$1.37K ﹤0.01%
88
+24
+38% +$382
YEXT icon
2052
Yext
YEXT
$573M
$1.37K ﹤0.01%
+170
New +$1.43K
OGN icon
2053
Organon & Co
OGN
$3.56B
$1.35K ﹤0.01%
189
-91
-33% -$719
MGNI icon
2054
Magnite
MGNI
$2.83B
$1.33K ﹤0.01%
82
+23
+39% +$382
LGND icon
2055
Ligand Pharmaceuticals
LGND
$5.77B
$1.32K ﹤0.01%
+7
New +$1.34K
HEFA icon
2056
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.28K ﹤0.01%
31
– –
ICVT icon
2057
iShares Convertible Bond ETF
ICVT
$6.97B
$1.28K ﹤0.01%
13
– –
PTON icon
2058
Peloton Interactive
PTON
$2.85B
$1.28K ﹤0.01%
208
+54
+35% +$380
LEG icon
2059
Leggett & Platt
LEG
$1.4B
$1.26K ﹤0.01%
+115
New +$1.13K
INTL icon
2060
Main International ETF
INTL
$224M
$1.26K ﹤0.01%
45
– –
IRDM icon
2061
Iridium Communications
IRDM
$4.7B
$1.25K ﹤0.01%
72
-147
-67% -$2.6K
MAA icon
2062
Mid-America Apartment Communities
MAA
$16B
$1.25K ﹤0.01%
9
-1
-10% -$133
EPR icon
2063
EPR Properties
EPR
$4.89B
$1.25K ﹤0.01%
+25
New +$1.3K
FSK icon
2064
FS KKR Capital
FSK
$3.01B
$1.24K ﹤0.01%
84
-24
-22% -$364
POWI icon
2065
Power Integrations
POWI
$3.15B
$1.24K ﹤0.01%
35
– –
KW
2066
DELISTED
Kennedy-Wilson Holdings
KW
$1.24K ﹤0.01%
128
– –
MKC.V icon
2067
McCormick & Company Voting
MKC.V
$13.9B
$1.22K ﹤0.01%
18
+4
+29% +$265
CPT icon
2068
Camden Property Trust
CPT
$11.5B
$1.21K ﹤0.01%
11
+8
+267% +$832
MBLY icon
2069
Mobileye
MBLY
$2.02B
$1.21K ﹤0.01%
116
-33
-22% -$412
BLCN
2070
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.2K ﹤0.01%
+50
New +$1.33K
PAYO icon
2071
Payoneer
PAYO
$2.41B
$1.2K ﹤0.01%
213
-297
-58% -$1.72K
EXG icon
2072
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.19K ﹤0.01%
125
– –
QUBT icon
2073
Quantum Computing Inc
QUBT
$1.65B
$1.18K ﹤0.01%
+115
New +$1.64K
GLOB icon
2074
Globant
GLOB
$1.65B
$1.18K ﹤0.01%
18
+9
+100% +$566
MCW
2075
DELISTED
Mister Car Wash
MCW
$1.17K ﹤0.01%
211
-159
-43% -$837
81 82
83
84 85

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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.