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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
2076
Donnelley Financial Solutions
DFIN
$1.19B
$1.17K ﹤0.01%
25
– –
GTLB icon
2077
GitLab
GTLB
$8.21B
$1.16K ﹤0.01%
31
– –
DRD
2078
DRDGold
DRD
$2.22B
$1.15K ﹤0.01%
37
– –
YETH
2079
Roundhill Ether Covered Call Strategy ETF
YETH
$64.3M
$1.14K ﹤0.01%
+65
New +$1.33K
LTM
2080
LATAM Airlines Group S.A.
LTM
$14.6B
$1.13K ﹤0.01%
+21
New +$994
HGTY icon
2081
Hagerty
HGTY
$1.55B
$1.13K ﹤0.01%
84
-16
-16% -$200
TLN
2082
Talen Energy Corp
TLN
$13.7B
$1.13K ﹤0.01%
+3
New +$1.17K
DFH icon
2083
Dream Finders Homes
DFH
$1.15B
$1.11K ﹤0.01%
65
-30
-32% -$614
ALGM icon
2084
Allegro MicroSystems
ALGM
$6.31B
$1.11K ﹤0.01%
42
– –
JAMF
2085
DELISTED
Jamf
JAMF
$1.11K ﹤0.01%
+85
New +$1.03K
ATS icon
2086
ATS Corp
ATS
$1.91B
$1.1K ﹤0.01%
40
– –
TFPM icon
2087
Triple Flag Precious Metals
TFPM
$6.72B
$1.1K ﹤0.01%
33
– –
TLK icon
2088
Telkom Indonesia
TLK
$15B
$1.09K ﹤0.01%
52
– –
BYND icon
2089
Beyond Meat
BYND
$177M
$1.09K ﹤0.01%
44
+42
+2,100% +$1.75K
GEND
2090
Genter Capital Dividend Income ETF
GEND
$4.95M
$1.08K ﹤0.01%
+94
New +$1.07K
CIB icon
2091
Grupo Cibest SA
CIB
$24.1B
$1.08K ﹤0.01%
17
– –
ANGI icon
2092
Angi Inc
ANGI
$201M
$1.05K ﹤0.01%
+81
New +$1.04K
VOD icon
2093
Vodafone
VOD
$40.6B
$1.03K ﹤0.01%
78
+37
+90% +$448
HE icon
2094
Hawaiian Electric Industries
HE
$1.79B
$1.03K ﹤0.01%
84
+53
+171% +$614
RBB icon
2095
RBB Bancorp
RBB
$451M
$1.03K ﹤0.01%
+50
New +$983
LSCC icon
2096
Lattice Semiconductor
LSCC
$15.1B
$1.03K ﹤0.01%
14
– –
RZLV
2097
Rezolve AI
RZLV
$955M
$1.03K ﹤0.01%
+400
New +$1.51K
UUP icon
2098
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1.03K ﹤0.01%
+38
New +$1.06K
TEF
2099
DELISTED
Telefonica
TEF
$1.01K ﹤0.01%
250
-167
-40% -$752
ARKF icon
2100
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$1K ﹤0.01%
+21
New +$1.1K
82 83
84
85 86

Similar funds

EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.