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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
NTES icon
2226
NetEase
NTES
$75.5B
– –
-15
Closed -$1.68K
NTGR icon
2227
NETGEAR
NTGR
$582M
– –
-69
Closed -$1.51K
NTLA icon
2228
Intellia Therapeutics
NTLA
$1.66B
– –
-291
Closed -$3.73K
NTNX icon
2229
Nutanix
NTNX
$18.3B
– –
-3,565
Closed -$136K
NTR icon
2230
Nutrien
NTR
$36.7B
– –
-593
Closed -$44.7K
NTRA icon
2231
Natera
NTRA
$49.3B
– –
-110
Closed -$22K
NTST
2232
NETSTREIT Corp
NTST
$1.98B
– –
-204
Closed -$3.84K
NU icon
2233
Nu Holdings
NU
$69.6B
– –
-1,114
Closed -$16K
NUE icon
2234
Nucor
NUE
$57.8B
– –
-674
Closed -$114K
NUS icon
2235
Nu Skin
NUS
$237M
– –
-47
Closed -$342
NUSC icon
2236
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-55
Closed -$2.48K
NVAX icon
2237
Novavax
NVAX
$1.58B
– –
-35
Closed -$285
NVCR icon
2238
NovoCure
NVCR
$1.89B
– –
-61
Closed -$665
NVG icon
2239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-1,534
Closed -$18.9K
NVGS icon
2240
Navigator Holdings
NVGS
$1.44B
– –
-25
Closed -$483
NVMI
2241
Nova
NVMI
$10.6B
– –
-1
Closed -$434
NVO
2242
Novo Nordisk
NVO
$192B
– –
-697
Closed -$25.6K
NVR icon
2243
NVR
NVR
$16.8B
– –
-2
Closed -$13.2K
NVRI icon
2244
Enviri
NVRI
$607M
– –
-94
Closed -$1.84K
NVS icon
2245
Novartis
NVS
$264B
– –
-817
Closed -$125K
NVST icon
2246
Envista
NVST
$4.14B
– –
-683
Closed -$17.3K
NVTS icon
2247
Navitas Semiconductor
NVTS
$2.84B
– –
-6,768
Closed -$59.4K
NWE icon
2248
NorthWestern Energy
NWE
$4.22B
– –
-196
Closed -$12.9K
NWFL icon
2249
Norwood Financial Corp
NWFL
$379M
– –
-5
Closed -$147
NWG icon
2250
NatWest
NWG
$73.3B
– –
-791
Closed -$11.8K
88 89
90
91 92

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EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.