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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
GRAB icon
2201
Grab
GRAB
$14.1B
$229 ﹤0.01%
+38
New +$202
AUR icon
2202
Aurora
AUR
$12.2B
$226 ﹤0.01%
+42
New +$246
ESML icon
2203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$226 ﹤0.01%
+5
New +$217
TGTX icon
2204
TG Therapeutics
TGTX
$8.4B
$217 ﹤0.01%
+6
New +$198
IBRX icon
2205
ImmunityBio
IBRX
$7.3B
$212 ﹤0.01%
+86
New +$221
FMAT icon
2206
Fidelity MSCI Materials Index ETF
FMAT
$595M
$210 ﹤0.01%
+4
New +$208
EE icon
2207
Excelerate Energy
EE
$1.19B
$202 ﹤0.01%
+8
New +$200
MPB icon
2208
Mid Penn Bancorp
MPB
$972M
$200 ﹤0.01%
+7
New +$204
VALE icon
2209
Vale
VALE
$62.6B
$195 ﹤0.01%
+18
New +$184
BNS icon
2210
Scotiabank
BNS
$108B
$194 ﹤0.01%
+3
New +$177
CABO icon
2211
Cable One
CABO
$249M
$177 ﹤0.01%
+1
New +$150
ASIX icon
2212
AdvanSix
ASIX
$551M
$174 ﹤0.01%
+9
New +$189
EEM icon
2213
iShares MSCI Emerging Markets ETF
EEM
$28B
$160 ﹤0.01%
+3
New +$151
GEVO icon
2214
Gevo
GEVO
$363M
$157 ﹤0.01%
+80
New +$130
PSO icon
2215
Pearson
PSO
$10.5B
$156 ﹤0.01%
+11
New +$158
VTWV icon
2216
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$156 ﹤0.01%
+1
New +$149
OPK icon
2217
Opko Health
OPK
$1.25B
$155 ﹤0.01%
+100
New +$137
GMAB icon
2218
Genmab
GMAB
$17.8B
$153 ﹤0.01%
+5
New +$122
FFDI
2219
Fidelity Fundamental Developed International ETF
FFDI
$18.9M
$151 ﹤0.01%
+5
New +$148
DJT icon
2220
Trump Media & Technology Group
DJT
$2.74B
$148 ﹤0.01%
+9
New +$160
LOB icon
2221
Live Oak Bancshares
LOB
$1.99B
$141 ﹤0.01%
+4
New +$138
JBTM
2222
JBT Marel
JBTM
$7.59B
$140 ﹤0.01%
+1
New +$137
VTS icon
2223
Vitesse Energy
VTS
$626M
$139 ﹤0.01%
+6
New +$147
SRPT icon
2224
Sarepta Therapeutics
SRPT
$1.63B
$135 ﹤0.01%
+7
New +$125
ALE
2225
DELISTED
Allete
ALE
$133 ﹤0.01%
+2
New +$130
87 88
89
90 91

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OWP
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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.