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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
BLBD icon
2101
Blue Bird Corp
BLBD
$2.34B
$748 ﹤0.01%
+13
New +$678
PHIN icon
2102
Phinia Inc
PHIN
$2.98B
$747 ﹤0.01%
+13
New +$702
SRRK icon
2103
Scholar Rock
SRRK
$5.92B
$745 ﹤0.01%
+20
New +$700
SMMT icon
2104
Summit Therapeutics
SMMT
$10B
$744 ﹤0.01%
+36
New +$873
FISI icon
2105
Financial Institutions
FISI
$830M
$734 ﹤0.01%
+27
New +$720
PCOR icon
2106
Procore
PCOR
$7.37B
$729 ﹤0.01%
+10
New +$698
CIM
2107
Chimera Investment
CIM
$1.06B
$727 ﹤0.01%
+55
New +$765
GRND icon
2108
Grindr
GRND
$2.95B
$706 ﹤0.01%
+47
New +$824
TFIN icon
2109
Triumph Financial Inc
TFIN
$1.84B
$701 ﹤0.01%
+14
New +$825
GLPI icon
2110
Gaming and Leisure Properties
GLPI
$13B
$699 ﹤0.01%
+15
New +$707
AGNC icon
2111
AGNC Investment
AGNC
$12.9B
$695 ﹤0.01%
+71
New +$688
KFRC icon
2112
Kforce
KFRC
$1.04B
$690 ﹤0.01%
+23
New +$815
WLFC icon
2113
Willis Lease Finance
WLFC
$1.68B
$685 ﹤0.01%
+15
New +$727
EWW icon
2114
iShares MSCI Mexico ETF
EWW
$1.92B
$682 ﹤0.01%
+10
New +$624
MCHI icon
2115
iShares MSCI China ETF
MCHI
$6.16B
$659 ﹤0.01%
+10
New +$599
AEG icon
2116
Aegon
AEG
$13.6B
$655 ﹤0.01%
+82
New +$612
GEOS icon
2117
Geospace Technologies
GEOS
$88.4M
$645 ﹤0.01%
+34
New +$551
AMC icon
2118
AMC Entertainment Holdings
AMC
$2.38B
$644 ﹤0.01%
+222
New +$659
OTEX icon
2119
Open Text
OTEX
$6.02B
$635 ﹤0.01%
+17
New +$545
ITA icon
2120
iShares US Aerospace & Defense ETF
ITA
$14.5B
$628 ﹤0.01%
+3
New +$591
STM icon
2121
STMicroelectronics
STM
$44.7B
$622 ﹤0.01%
+22
New +$615
TEN
2122
Tsakos Energy Navigation Ltd
TEN
$1.18B
$622 ﹤0.01%
+28
New +$588
INFA
2123
DELISTED
Informatica
INFA
$621 ﹤0.01%
+25
New +$617
FV icon
2124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$619 ﹤0.01%
+10
New +$609
TFII icon
2125
TFI International
TFII
$12.1B
$616 ﹤0.01%
+7
New +$640
83 84
85
86 87

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MIAS
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IIP
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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.