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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
2201
Nelnet
NNI
$4.56B
– –
-172
Closed -$22.2K
NNN icon
2202
NNN REIT
NNN
$8.4B
– –
-1,278
Closed -$53.7K
NOBL icon
2203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-8
Closed -$424
NODK icon
2204
NI Holdings
NODK
$309M
– –
-2
Closed -$26
NOG icon
2205
Northern Oil and Gas
NOG
$2.81B
– –
-261
Closed -$7.63K
NOK icon
2206
Nokia
NOK
$54B
– –
-298
Closed -$2.4K
NOV icon
2207
NOV
NOV
$7.32B
– –
-1,937
Closed -$36.4K
NOVT icon
2208
Novanta
NOVT
$5.3B
– –
-85
Closed -$10K
NOW icon
2209
ServiceNow
NOW
$147B
– –
-1,313
Closed -$137K
NPCE icon
2210
Neuropace
NPCE
$501M
– –
-33
Closed -$434
NPFD icon
2211
Nuveen Variable Rate Preferred & Income Fund
NPFD
$436M
– –
-196
Closed -$3.56K
NPO icon
2212
Enpro
NPO
$6.01B
– –
-106
Closed -$26.6K
NPK icon
2213
National Presto Industries
NPK
$1.09B
– –
-16
Closed -$2.19K
NRC icon
2214
NRC Health Common Stock
NRC
$493M
– –
-22
Closed -$374
NRDS icon
2215
NerdWallet
NRDS
$607M
– –
-153
Closed -$1.59K
NRDY icon
2216
Nerdy
NRDY
$78.6M
– –
-14
Closed -$173
NRG icon
2217
NRG Energy
NRG
$22.8B
– –
-517
Closed -$75.6K
NRIM icon
2218
Northrim BanCorp
NRIM
$581M
– –
-42
Closed -$961
NSA
2219
DELISTED
National Storage Affiliates Trust
NSA
– –
-99
Closed -$3.74K
NSIT icon
2220
Insight Enterprises
NSIT
$4.75B
– –
-20
Closed -$1.34K
NSP icon
2221
Insperity
NSP
$1.95B
– –
-34
Closed -$919
NSSC icon
2222
Napco Security Technologies
NSSC
$1.28B
– –
-70
Closed -$2.76K
NTAP icon
2223
NetApp
NTAP
$37B
– –
-582
Closed -$59.6K
NTB icon
2224
Bank of N.T. Butterfield & Son
NTB
$2.36B
– –
-366
Closed -$19.2K
NTCT icon
2225
NETSCOUT
NTCT
$2.72B
– –
-175
Closed -$5.56K
87 88
89
90 91

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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.