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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
AU icon
2151
AngloGold Ashanti
AU
$39.9B
$492 ﹤0.01%
+7
New +$391
LITE icon
2152
Lumentum
LITE
$50.7B
$488 ﹤0.01%
+3
New +$374
INO icon
2153
Inovio Pharmaceuticals
INO
$84.7M
$487 ﹤0.01%
+208
New +$398
LLYVK icon
2154
Liberty Live Group Series C
LLYVK
$9.45B
$485 ﹤0.01%
+5
New +$452
VOD icon
2155
Vodafone
VOD
$37.7B
$479 ﹤0.01%
+41
New +$468
BBW icon
2156
Build-A-Bear
BBW
$443M
$456 ﹤0.01%
+7
New +$413
HIW icon
2157
Highwoods Properties
HIW
$3.71B
$448 ﹤0.01%
+14
New +$429
BEAM icon
2158
Beam Therapeutics
BEAM
$2.7B
$437 ﹤0.01%
+18
New +$358
RBA icon
2159
RB Global
RBA
$21.7B
$433 ﹤0.01%
+4
New +$448
SYM icon
2160
Symbotic
SYM
$5.39B
$431 ﹤0.01%
+8
New +$404
ACWI icon
2161
iShares MSCI ACWI ETF
ACWI
$32.5B
$419 ﹤0.01%
+3
New +$398
KB icon
2162
KB Financial Group
KB
$40.6B
$415 ﹤0.01%
+5
New +$410
CRWV
2163
CoreWeave
CRWV
$36.7B
$411 ﹤0.01%
+3
New +$355
IVOL icon
2164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$405 ﹤0.01%
+21
New +$411
DHS icon
2165
WisdomTree US High Dividend Fund
DHS
$1.59B
$403 ﹤0.01%
+4
New +$397
HELP
2166
Cybin Inc
HELP
$471M
$383 ﹤0.01%
+65
New +$461
LLYVA icon
2167
Liberty Live Group Series A
LLYVA
$9.15B
$377 ﹤0.01%
+4
New +$352
OUT icon
2168
Outfront Media
OUT
$5.72B
$366 ﹤0.01%
+20
New +$363
SPYI icon
2169
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$366 ﹤0.01%
+7
New +$360
HFWA icon
2170
Heritage Financial
HFWA
$1.22B
$363 ﹤0.01%
+15
New +$364
EDIT icon
2171
Editas Medicine
EDIT
$402M
$347 ﹤0.01%
+100
New +$279
TPG icon
2172
TPG
TPG
$7.02B
$345 ﹤0.01%
+6
New +$354
HE icon
2173
Hawaiian Electric Industries
HE
$2.28B
$342 ﹤0.01%
+31
New +$353
ERIC icon
2174
Ericsson
ERIC
$32.7B
$339 ﹤0.01%
+41
New +$321
AVDX
2175
DELISTED
AvidXchange
AVDX
$338 ﹤0.01%
+34
New +$336
85 86
87
88 89

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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.