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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
PHIN icon
2101
Phinia Inc
PHIN
$3.04B
$1K ﹤0.01%
16
+3
+23% +$166
AUDC icon
2102
AudioCodes
AUDC
$239M
$995 ﹤0.01%
114
– –
CLBK icon
2103
Columbia Financial
CLBK
$1.14B
$995 ﹤0.01%
64
-195
-75% -$3.02K
JVAL icon
2104
JPMorgan US Value Factor ETF
JVAL
$826M
$982 ﹤0.01%
+20
New +$967
TPB icon
2105
Turning Point Brands
TPB
$1.48B
$976 ﹤0.01%
+9
New +$880
CENT icon
2106
Central Garden & Pet Co
CENT
$2.76B
$965 ﹤0.01%
30
– –
NMAX
2107
Newsmax Inc
NMAX
$987M
$959 ﹤0.01%
124
– –
GPIX icon
2108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$950 ﹤0.01%
+18
New +$943
HSAI
2109
Hesai Group
HSAI
$2.57B
$941 ﹤0.01%
42
– –
SSTK icon
2110
Shutterstock
SSTK
$209M
$936 ﹤0.01%
49
– –
GRFS
2111
Grifois
GRFS
$5.55B
$935 ﹤0.01%
100
– –
COHU icon
2112
Cohu
COHU
$1.86B
$931 ﹤0.01%
40
– –
KGC icon
2113
Kinross Gold
KGC
$27.7B
$929 ﹤0.01%
33
– –
DGICA icon
2114
Donegal Group Class A
DGICA
$715M
$919 ﹤0.01%
46
– –
UDR icon
2115
UDR
UDR
$12.8B
$917 ﹤0.01%
25
-17
-40% -$605
XRAY icon
2116
Dentsply Sirona
XRAY
$2.84B
$914 ﹤0.01%
80
-44
-35% -$516
FSM icon
2117
Fortuna Silver Mines
FSM
$2.54B
$912 ﹤0.01%
93
– –
NYAX
2118
Nayax
NYAX
$2.54B
$911 ﹤0.01%
18
– –
ONC
2119
BeOne Medicines Ltd
ONC
$33.9B
$911 ﹤0.01%
3
– –
BMO icon
2120
Bank of Montreal
BMO
$123B
$909 ﹤0.01%
7
+6
+600% +$760
UHAL icon
2121
U-Haul Holding Co
UHAL
$14B
$907 ﹤0.01%
18
-21
-54% -$1.12K
JHX icon
2122
James Hardie Industries
JHX
$15.2B
$892 ﹤0.01%
43
-15
-26% -$301
SRRK icon
2123
Scholar Rock
SRRK
$5.88B
$881 ﹤0.01%
20
– –
WSC icon
2124
WillScot Mobile Mini Holdings
WSC
$4.37B
$866 ﹤0.01%
46
-133
-74% -$2.68K
TCOM icon
2125
Trip.com Group
TCOM
$29B
$863 ﹤0.01%
+12
New +$858
83 84
85
86 87

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GFA
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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.