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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
CMI icon
201
Cummins
CMI
$74.7B
$481K 0.02%
674
+25
+4% +$16.5K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$475K 0.02%
4,796
+3,064
+177% +$303K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$468K 0.02%
5,324
+924
+21% +$78.9K
FCX icon
204
Freeport-McMoran
FCX
$99.7B
$463K 0.02%
7,355
+1,565
+27% +$101K
DFAX icon
205
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$460K 0.02%
12,493
– –
ECL icon
206
Ecolab
ECL
$77.3B
$460K 0.02%
1,649
+33
+2% +$8.69K
CRS icon
207
Carpenter Technology
CRS
$21B
$459K 0.02%
744
+418
+128% +$197K
VLO icon
208
Valero Energy
VLO
$110B
$459K 0.02%
1,761
+436
+33% +$107K
IAU icon
209
iShares Gold Trust
IAU
$63.8B
$457K 0.02%
6,050
-870
-13% -$73.9K
MO icon
210
Altria Group
MO
$118B
$456K 0.02%
6,341
-112
-2% -$7.82K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$453K 0.02%
1,597
+62
+4% +$16.8K
DAL icon
212
Delta Air Lines
DAL
$52.8B
$450K 0.02%
4,802
+1,233
+35% +$93.1K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$444K 0.02%
1,450
+737
+103% +$213K
PEP icon
214
PepsiCo
PEP
$187B
$441K 0.02%
3,258
+341
+12% +$51K
LMT icon
215
Lockheed Martin
LMT
$122B
$441K 0.02%
866
+73
+9% +$39.5K
UAL icon
216
United Airlines
UAL
$35.6B
$438K 0.02%
3,224
+178
+6% +$18.4K
CRWD icon
217
CrowdStrike
CRWD
$242B
$435K 0.02%
2,280
+548
+32% +$77.9K
TXN icon
218
Texas Instruments
TXN
$242B
$435K 0.02%
1,458
+508
+53% +$141K
VZ icon
219
Verizon
VZ
$213B
$433K 0.02%
10,217
+381
+4% +$17.9K
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.9B
$432K 0.02%
5,225
-438
-8% -$34.2K
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$431K 0.02%
3,847
+2
+0.1% +$212
APH icon
222
Amphenol
APH
$195B
$429K 0.02%
4,870
+682
+16% +$49.2K
DIS icon
223
Walt Disney
DIS
$188B
$425K 0.02%
4,418
-227
-5% -$23.1K
AVDV icon
224
Avantis International Small Cap Value ETF
AVDV
$20.3B
$421K 0.02%
4,082
-3,161
-44% -$336K
PNC icon
225
PNC Financial Services
PNC
$96.8B
$419K 0.02%
1,702
-19
-1% -$4.25K
7 8
9
10 11

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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.