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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
SM icon
2151
SM Energy
SM
$7.6B
$767 ﹤0.01%
41
-104
-72% -$2.11K
WF icon
2152
Woori Financial
WF
$15.9B
$764 ﹤0.01%
+13
New +$724
CAVA icon
2153
CAVA Group
CAVA
$7.61B
$763 ﹤0.01%
13
-3
-19% -$167
FLO icon
2154
Flowers Foods
FLO
$1.58B
$762 ﹤0.01%
70
-46
-40% -$534
BEKE icon
2155
KE Holdings
BEKE
$18.4B
$756 ﹤0.01%
48
– –
EGO icon
2156
Eldorado Gold
EGO
$8.33B
$754 ﹤0.01%
21
– –
TILE icon
2157
Interface
TILE
$1.95B
$754 ﹤0.01%
27
– –
SCHR
2158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$752 ﹤0.01%
30
-45
-60% -$1.13K
SES icon
2159
SES AI
SES
$187M
$751 ﹤0.01%
+417
New +$935
SUI icon
2160
Sun Communities
SUI
$15.8B
$743 ﹤0.01%
6
-4
-40% -$501
UA icon
2161
Under Armour Class C
UA
$2.95B
$739 ﹤0.01%
154
-47
-23% -$209
PCOR icon
2162
Procore
PCOR
$7.57B
$727 ﹤0.01%
10
– –
TFII icon
2163
TFI International
TFII
$11.6B
$723 ﹤0.01%
7
– –
AGNC icon
2164
AGNC Investment
AGNC
$12.7B
$718 ﹤0.01%
67
-4
-6% -$41
KFRC icon
2165
Kforce
KFRC
$1.05B
$711 ﹤0.01%
23
– –
LOGI icon
2166
Logitech
LOGI
$14.8B
$702 ﹤0.01%
7
– –
EE icon
2167
Excelerate Energy
EE
$1.19B
$701 ﹤0.01%
25
+17
+213% +$460
CIM
2168
Chimera Investment
CIM
$1.06B
$684 ﹤0.01%
55
– –
FMC icon
2169
FMC
FMC
$1.25B
$680 ﹤0.01%
49
-73
-60% -$1.39K
GMAB icon
2170
Genmab
GMAB
$17.5B
$678 ﹤0.01%
22
+17
+340% +$530
WLFC icon
2171
Willis Lease Finance
WLFC
$1.65B
$678 ﹤0.01%
15
– –
UAA icon
2172
Under Armour
UAA
$3.01B
$666 ﹤0.01%
134
-21
-14% -$97
WPP icon
2173
WPP
WPP
$4.67B
$651 ﹤0.01%
+29
New +$624
IDU icon
2174
iShares US Utilities ETF
IDU
$1.37B
$650 ﹤0.01%
6
-9
-60% -$1.01K
ARKG icon
2175
ARK Genomic Revolution ETF
ARKG
$1.53B
$637 ﹤0.01%
+22
New +$660
85 86
87
88 89

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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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.