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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
BF.A icon
2201
Brown-Forman Class A
BF.A
$13.7B
$526 ﹤0.01%
20
-1
-5% -$28
WAY
2202
Waystar Holding Corp
WAY
$4.7B
$524 ﹤0.01%
+16
New +$570
LZB icon
2203
La-Z-Boy
LZB
$1.64B
$522 ﹤0.01%
14
-122
-90% -$4.27K
COTY icon
2204
Coty
COTY
$2.4B
$517 ﹤0.01%
168
-85
-34% -$309
MAN icon
2205
ManpowerGroup
MAN
$2.6B
$505 ﹤0.01%
17
-15
-47% -$469
FRT icon
2206
Federal Realty Investment Trust
FRT
$10.9B
$504 ﹤0.01%
+5
New +$492
FUBO icon
2207
FuboTV Inc
FUBO
$260M
$504 ﹤0.01%
+17
New +$678
DAKT icon
2208
Daktronics
DAKT
$946M
$494 ﹤0.01%
25
– –
SEM
2209
DELISTED
Select Medical
SEM
$490 ﹤0.01%
33
-58
-64% -$820
AMRZ
2210
Amrize Ltd
AMRZ
$27.4B
$487 ﹤0.01%
+9
New +$459
OUT icon
2211
Outfront Media
OUT
$5.75B
$482 ﹤0.01%
20
– –
CBLL
2212
CeriBell Inc
CBLL
$673M
$482 ﹤0.01%
+22
New +$341
BGS icon
2213
B&G Foods
BGS
$303M
$477 ﹤0.01%
+111
New +$496
SYM icon
2214
Symbotic
SYM
$5.13B
$476 ﹤0.01%
8
– –
HYDB icon
2215
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$474 ﹤0.01%
10
-22
-69% -$1.04K
RTO icon
2216
Rentokil
RTO
$14.8B
$471 ﹤0.01%
+16
New +$445
CUBE icon
2217
CubeSmart
CUBE
$9.61B
$469 ﹤0.01%
+13
New +$494
SMPL icon
2218
Simply Good Foods
SMPL
$907M
$462 ﹤0.01%
23
-109
-83% -$2.27K
ZD icon
2219
Ziff Davis
ZD
$2B
$457 ﹤0.01%
13
-2
-13% -$70
OTEX icon
2220
Open Text
OTEX
$6.28B
$456 ﹤0.01%
14
-3
-18% -$107
NWL icon
2221
Newell Brands
NWL
$2.21B
$454 ﹤0.01%
122
-1,002
-89% -$4.05K
RCI icon
2222
Rogers Communications
RCI
$18.8B
$453 ﹤0.01%
+12
New +$450
ARCB icon
2223
ArcBest
ARCB
$3.15B
$445 ﹤0.01%
6
-40
-87% -$2.85K
ARE icon
2224
Alexandria Real Estate Equities
ARE
$9.37B
$440 ﹤0.01%
9
+5
+125% +$294
OARK icon
2225
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$436 ﹤0.01%
+12
New +$490
87 88
89
90 91

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DCM
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GFA
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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.