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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
2226
e.l.f. Beauty
ELF
$5.72B
$132 ﹤0.01%
+1
New +$123
STEP icon
2227
StepStone Group
STEP
$4.18B
$131 ﹤0.01%
+2
New +$122
BMO icon
2228
Bank of Montreal
BMO
$121B
$130 ﹤0.01%
+1
New +$118
SIGA icon
2229
SIGA Technologies
SIGA
$224M
$128 ﹤0.01%
+14
New +$112
NATL icon
2230
NCR Atleos
NATL
$3.43B
$118 ﹤0.01%
+3
New +$104
JMIA
2231
Jumia Technologies
JMIA
$986M
$116 ﹤0.01%
+10
New +$73
LUCK
2232
Lucky Strike Entertainment
LUCK
$766M
$113 ﹤0.01%
+11
New +$111
GME icon
2233
GameStop
GME
$11B
$109 ﹤0.01%
+4
New +$95
TS icon
2234
Tenaris
TS
$27.7B
$107 ﹤0.01%
+3
New +$109
CBZ icon
2235
CBIZ
CBZ
$2.97B
$106 ﹤0.01%
+2
New +$129
HLIO icon
2236
Helios Technologies
HLIO
$2.22B
$104 ﹤0.01%
+2
New +$93
SPSC icon
2237
SPS Commerce
SPSC
$2.99B
$104 ﹤0.01%
+1
New +$119
OPRA
2238
Opera Ltd
OPRA
$1.64B
$103 ﹤0.01%
+5
New +$89
ETHE
2239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$103 ﹤0.01%
+3
New +$97
AMH icon
2240
American Homes 4 Rent
AMH
$11.3B
$100 ﹤0.01%
+3
New +$105
FENY icon
2241
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$99 ﹤0.01%
+4
New +$97
ADNT icon
2242
Adient
ADNT
$1.46B
$96 ﹤0.01%
+4
New +$93
AGEN
2243
Agenus
AGEN
$321M
$96 ﹤0.01%
+25
New +$125
TNON icon
2244
Tenon Medical
TNON
$3.76M
$94 ﹤0.01%
+2
New +$85
WS icon
2245
Worthington Steel
WS
$1.65B
$91 ﹤0.01%
+3
New +$96
RHP icon
2246
Ryman Hospitality Properties
RHP
$8.43B
$90 ﹤0.01%
+1
New +$98
ABAT icon
2247
American Battery Technology Co
ABAT
$323M
$87 ﹤0.01%
+18
New +$47
BYND icon
2248
Beyond Meat
BYND
$176M
$87 ﹤0.01%
+2
New +$177
CON
2249
Concentra Group Holdings
CON
$4.56B
$84 ﹤0.01%
+4
New +$85
RITM icon
2250
Rithm Capital
RITM
$5.43B
$80 ﹤0.01%
+7
New +$85
88 89
90
91 92

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MC
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SCA
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.