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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
GRND icon
2176
Grindr
GRND
$3.06B
$636 ﹤0.01%
47
– –
HI
2177
DELISTED
Hillenbrand
HI
$634 ﹤0.01%
20
– –
RDY icon
2178
Dr. Reddy's Laboratories
RDY
$9.8B
$632 ﹤0.01%
+45
New +$631
FV icon
2179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$629 ﹤0.01%
10
– –
TEN
2180
Tsakos Energy Navigation Ltd
TEN
$1.19B
$628 ﹤0.01%
28
– –
ITGR icon
2181
Integer Holdings
ITGR
$3.39B
$627 ﹤0.01%
8
-73
-90% -$5.82K
HTBK
2182
DELISTED
Heritage Commerce
HTBK
$625 ﹤0.01%
52
– –
STM icon
2183
STMicroelectronics
STM
$43.1B
$623 ﹤0.01%
24
+2
+9% +$51
BLBD icon
2184
Blue Bird Corp
BLBD
$2.29B
$611 ﹤0.01%
13
– –
AMH icon
2185
American Homes 4 Rent
AMH
$12.1B
$610 ﹤0.01%
19
+16
+533% +$513
CHCO icon
2186
City Holding Co
CHCO
$2.05B
$596 ﹤0.01%
+5
New +$608
BRBR icon
2187
BellRing Brands
BRBR
$1.55B
$588 ﹤0.01%
22
-17
-44% -$528
CUT icon
2188
Invesco MSCI Global Timber ETF
CUT
$32.8M
$581 ﹤0.01%
+20
New +$573
GEOS icon
2189
Geospace Technologies
GEOS
$84M
$575 ﹤0.01%
34
– –
PRVA icon
2190
Privia Health
PRVA
$3.04B
$569 ﹤0.01%
+24
New +$584
IHG icon
2191
InterContinental Hotels
IHG
$23.8B
$563 ﹤0.01%
4
-23
-85% -$2.99K
IAGG icon
2192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$550 ﹤0.01%
11
-311
-97% -$16K
NTES icon
2193
NetEase
NTES
$83B
$550 ﹤0.01%
+4
New +$568
SOBO
2194
South Bow Corp
SOBO
$7.79B
$549 ﹤0.01%
+20
New +$543
EMA
2195
Emera Inc
EMA
$16.5B
$542 ﹤0.01%
+11
New +$531
SHG icon
2196
Shinhan Financial Group
SHG
$32.1B
$536 ﹤0.01%
+10
New +$528
MGA icon
2197
Magna International
MGA
$18.8B
$533 ﹤0.01%
+10
New +$489
HELP
2198
Cybin Inc
HELP
$490M
$532 ﹤0.01%
65
– –
ORRF icon
2199
Orrstown Financial Services
ORRF
$850M
$531 ﹤0.01%
15
– –
TREE icon
2200
LendingTree
TREE
$551M
$531 ﹤0.01%
+10
New +$561
86 87
88
89 90

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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.