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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.77B
$369K 0.02%
5,286
-86
-2% -$6.3K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.46B
$358K 0.02%
7,777
-4,444
-36% -$204K
EA icon
203
Electronic Arts
EA
$52.4B
$356K 0.02%
1,740
+1,375
+377% +$278K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$355K 0.02%
3,845
+28
+0.7% +$2.57K
MO icon
205
Altria Group
MO
$125B
$354K 0.02%
6,141
+1,145
+23% +$69.1K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$352K 0.02%
3,854
-241
-6% -$21.8K
SCHW
207
Charles Schwab
SCHW
$184B
$349K 0.02%
3,492
+663
+23% +$62.9K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$348K 0.02%
2,642
-69
-3% -$8.98K
TPR icon
209
Tapestry
TPR
$30.5B
$345K 0.02%
2,702
+2,199
+437% +$251K
GM icon
210
General Motors
GM
$81.7B
$341K 0.02%
4,193
+666
+19% +$47K
O icon
211
Realty Income
O
$61.3B
$341K 0.02%
6,042
+379
+7% +$21.9K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.7B
$338K 0.02%
16,200
-7,556
-32% -$160K
VZ icon
213
Verizon
VZ
$201B
$338K 0.02%
8,293
-3,512
-30% -$142K
CEG icon
214
Constellation Energy
CEG
$92.8B
$336K 0.02%
951
+213
+29% +$77.4K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$336K 0.02%
3,673
+218
+6% +$19.8K
ARDX icon
216
Ardelyx
ARDX
$1.25B
$335K 0.02%
57,539
– –
APP icon
217
Applovin
APP
$140B
$330K 0.02%
490
-8
-2% -$5.04K
LMT icon
218
Lockheed Martin
LMT
$134B
$329K 0.02%
680
+23
+4% +$11K
KFY icon
219
Korn Ferry
KFY
$4.26B
$327K 0.02%
4,956
+95
+2% +$6.39K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$327K 0.02%
2,967
-1,262
-30% -$139K
AZN icon
221
AstraZeneca
AZN
$267B
$326K 0.02%
1,774
+40
+2% +$7.01K
MMM icon
222
3M
MMM
$94.1B
$325K 0.02%
2,029
+89
+5% +$14.6K
ENB icon
223
Enbridge
ENB
$121B
$317K 0.02%
6,632
+1,061
+19% +$50.7K
WPC icon
224
W.P. Carey
WPC
$16.8B
$307K 0.02%
4,773
+11
+0.2% +$733
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.02%
2,039
-298
-13% -$44K
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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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.