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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
2126
iShares Global Infrastructure ETF
IGF
$10.3B
$611 ﹤0.01%
+10
New +$600
SVC
2127
Service Properties Trust
SVC
$864M
$610 ﹤0.01%
+45
New +$610
TOTL icon
2128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$609 ﹤0.01%
+15
New +$602
EGO icon
2129
Eldorado Gold
EGO
$10.7B
$607 ﹤0.01%
+21
New +$494
ELS icon
2130
Equity Lifestyle Properties
ELS
$12B
$607 ﹤0.01%
+10
New +$607
DBMF icon
2131
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$601 ﹤0.01%
+22
New +$576
ACB
2132
Aurora Cannabis
ACB
$241M
$596 ﹤0.01%
+100
New +$488
BINC icon
2133
BlackRock Flexible Income ETF
BINC
$16.5B
$586 ﹤0.01%
+11
New +$582
ZD icon
2134
Ziff Davis
ZD
$1.97B
$572 ﹤0.01%
+15
New +$525
BF.A icon
2135
Brown-Forman Class A
BF.A
$12.3B
$565 ﹤0.01%
+21
New +$610
YSG
2136
Yatsen Holding
YSG
$242M
$562 ﹤0.01%
+62
New +$590
TMDX icon
2137
Transmedics
TMDX
$2.98B
$561 ﹤0.01%
+5
New +$585
NAT icon
2138
Nordic American Tanker
NAT
$1.62B
$550 ﹤0.01%
+175
New +$516
KRC icon
2139
Kilroy Realty
KRC
$4.06B
$549 ﹤0.01%
+13
New +$513
HI
2140
DELISTED
Hillenbrand
HI
$541 ﹤0.01%
+20
New +$469
NSP icon
2141
Insperity
NSP
$1.95B
$541 ﹤0.01%
+11
New +$602
CRDL
2142
Cardiol Therapeutics
CRDL
$232M
$535 ﹤0.01%
+500
New +$607
MBC icon
2143
MasterBrand
MBC
$1.44B
$527 ﹤0.01%
+40
New +$495
DAKT icon
2144
Daktronics
DAKT
$861M
$523 ﹤0.01%
+25
New +$449
CXM icon
2145
Sprinklr
CXM
$1.34B
$517 ﹤0.01%
+67
New +$565
GLOB icon
2146
Globant
GLOB
$1.75B
$516 ﹤0.01%
+9
New +$662
HTBK
2147
DELISTED
Heritage Commerce
HTBK
$516 ﹤0.01%
+52
New +$522
CNA icon
2148
CNA Financial
CNA
$13B
$511 ﹤0.01%
+11
New +$510
ORRF icon
2149
Orrstown Financial Services
ORRF
$835M
$510 ﹤0.01%
+15
New +$510
CLS icon
2150
Celestica
CLS
$39.9B
$493 ﹤0.01%
+2
New +$403
84 85
86
87 88

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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.