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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
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.7B
$206K 0.02%
+1,869
New +$223K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$205K 0.02%
713
-990
-58% -$262K
PFN
203
PIMCO Income Strategy Fund II
PFN
$692M
$204K 0.02%
26,995
– –
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$202K 0.02%
+3,992
New +$202K
TJX icon
205
TJX Companies
TJX
$178B
$202K 0.02%
1,657
-21
-1% -$2.55K
AMAT icon
206
Applied Materials
AMAT
$378B
$201K 0.02%
1,382
-68
-5% -$11.4K
F icon
207
Ford
F
$59.6B
$173K 0.02%
17,263
+269
+2% +$2.63K
VUZI icon
208
Vuzix
VUZI
$187M
$21.4K ﹤0.01%
10,500
– –
NRGV icon
209
Energy Vault
NRGV
$498M
$21.1K ﹤0.01%
30,404
– –
ACN icon
210
Accenture
ACN
$101B
– –
-813
Closed -$286K
APD icon
211
Air Products & Chemicals
APD
$65.2B
– –
-922
Closed -$267K
CHMI
212
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-12,158
Closed -$32.1K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,554
Closed -$341K
DHR icon
214
Danaher
DHR
$140B
– –
-1,494
Closed -$343K
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-10,396
Closed -$39.2K
GS icon
216
Goldman Sachs
GS
$305B
– –
-465
Closed -$266K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,443
Closed -$226K
ITDF icon
218
iShares LifePath Target Date 2050 ETF
ITDF
$82.6M
– –
-21,606
Closed -$676K
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-4,155
Closed -$211K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-12,193
Closed -$1.3M
PANW icon
221
Palo Alto Networks
PANW
$260B
– –
-1,302
Closed -$237K
QQQ icon
222
Invesco QQQ Trust
QQQ
$445B
– –
-8,461
Closed -$4.33M
RTX icon
223
RTX Corp
RTX
$295B
– –
-5,709
Closed -$661K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.4B
– –
-20,553
Closed -$531K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,061
Closed -$272K
6 7 8
9
10

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OWP
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.