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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$331K 0.02%
6,149
-65
-1% -$3.44K
MO icon
202
Altria Group
MO
$125B
$330K 0.02%
+4,996
New +$317K
LMT icon
203
Lockheed Martin
LMT
$134B
$328K 0.02%
657
+106
+19% +$48.1K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$324K 0.02%
1,665
+525
+46% +$98.5K
WPC icon
205
W.P. Carey
WPC
$16.8B
$322K 0.02%
+4,762
New +$312K
MNST icon
206
Monster Beverage
MNST
$95.6B
$321K 0.02%
+4,772
New +$298K
ARDX icon
207
Ardelyx
ARDX
$1.25B
$317K 0.02%
57,539
– –
GEV icon
208
GE Vernova
GEV
$251B
$316K 0.02%
514
+118
+30% +$71.5K
DFSB icon
209
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$308K 0.02%
5,785
+1,883
+48% +$99.2K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$308K 0.02%
3,455
– –
UNP icon
211
Union Pacific
UNP
$175B
$304K 0.02%
+1,287
New +$290K
MMM icon
212
3M
MMM
$94.1B
$301K 0.02%
1,940
+475
+32% +$73.2K
ALL icon
213
Allstate
ALL
$70.1B
$297K 0.02%
+1,383
New +$279K
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$293K 0.02%
9,509
-6,086
-39% -$187K
AVUS icon
215
Avantis US Equity ETF
AVUS
$13.9B
$291K 0.02%
+2,679
New +$281K
UBER icon
216
Uber
UBER
$144B
$288K 0.02%
2,941
+33
+1% +$3.09K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.66B
$288K 0.02%
+3,426
New +$281K
NSC icon
218
Norfolk Southern
NSC
$76.1B
$286K 0.02%
952
+29
+3% +$8.06K
VTES icon
219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$286K 0.02%
2,805
– –
EMR icon
220
Emerson Electric
EMR
$85B
$282K 0.02%
2,149
+364
+20% +$49.6K
ENB icon
221
Enbridge
ENB
$121B
$281K 0.02%
+5,571
New +$262K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.02%
465
– –
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$272K 0.02%
+1,060
New +$260K
SCHW
224
Charles Schwab
SCHW
$184B
$270K 0.02%
2,829
-106
-4% -$10.1K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$269K 0.02%
555
-364
-40% -$169K
7 8
9
10 11

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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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.