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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
DGICA icon
2076
Donegal Group Class A
DGICA
$711M
$892 ﹤0.01%
+46
New +$841
MASI
2077
DELISTED
Masimo
MASI
$885 ﹤0.01%
+6
New +$908
CIB icon
2078
Grupo Cibest SA
CIB
$21.1B
$883 ﹤0.01%
+17
New +$821
VSAT icon
2079
Viasat
VSAT
$10.1B
$879 ﹤0.01%
+30
New +$718
PRM icon
2080
Perimeter Solutions
PRM
$5.69B
$873 ﹤0.01%
+39
New +$739
SFIX
2081
Stitch Fix
SFIX
$563M
$870 ﹤0.01%
+200
New +$988
NYAX
2082
Nayax
NYAX
$2.57B
$857 ﹤0.01%
+18
New +$837
LIT icon
2083
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$853 ﹤0.01%
+15
New +$690
BE icon
2084
Bloom Energy
BE
$47.5B
$846 ﹤0.01%
+10
New +$464
WNS
2085
DELISTED
WNS Holdings
WNS
$839 ﹤0.01%
+11
New +$823
FSM icon
2086
Fortuna Silver Mines
FSM
$2.55B
$833 ﹤0.01%
+93
New +$679
HAE icon
2087
Haemonetics
HAE
$3.75B
$829 ﹤0.01%
+17
New +$1.05K
MARA icon
2088
Marathon Digital Holdings
MARA
$4.34B
$822 ﹤0.01%
+45
New +$758
KGC icon
2089
Kinross Gold
KGC
$28.1B
$820 ﹤0.01%
+33
New +$635
COHU icon
2090
Cohu
COHU
$2B
$813 ﹤0.01%
+40
New +$807
CM icon
2091
Canadian Imperial Bank of Commerce
CM
$109B
$799 ﹤0.01%
+10
New +$753
TILE icon
2092
Interface
TILE
$2B
$781 ﹤0.01%
+27
New +$681
AZTA icon
2093
Azenta
AZTA
$1.33B
$775 ﹤0.01%
+27
New +$837
UAA icon
2094
Under Armour
UAA
$3.04B
$773 ﹤0.01%
+155
New +$903
LOGI icon
2095
Logitech
LOGI
$16B
$768 ﹤0.01%
+7
New +$704
ACVA icon
2096
ACV Auctions
ACVA
$1.43B
$763 ﹤0.01%
+77
New +$986
INVH icon
2097
Invitation Homes
INVH
$17.9B
$763 ﹤0.01%
+26
New +$801
LBRDA icon
2098
Liberty Broadband Class A
LBRDA
$4.72B
$760 ﹤0.01%
+12
New +$835
WEN icon
2099
Wendy's
WEN
$1.46B
$760 ﹤0.01%
+83
New +$853
GSSC icon
2100
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$759 ﹤0.01%
+10
New +$721
82 83
84
85 86

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TAL
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CI
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
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MMLI
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ET
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MA
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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.