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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
ACB
2226
Aurora Cannabis
ACB
$169M
$430 ﹤0.01%
102
+2
+2% +$10
BBW icon
2227
Build-A-Bear
BBW
$445M
$429 ﹤0.01%
7
– –
LLYVK icon
2228
Liberty Live Group Series C
LLYVK
$9.54B
$416 ﹤0.01%
5
– –
WIX icon
2229
WIX.com
WIX
$2.56B
$416 ﹤0.01%
4
-29
-88% -$3.51K
SVC
2230
Service Properties Trust
SVC
$1.05B
$414 ﹤0.01%
45
– –
NHC icon
2231
National Healthcare
NHC
$3.57B
$411 ﹤0.01%
+3
New +$388
GOLD
2232
Gold.com Inc
GOLD
$1.16B
$409 ﹤0.01%
12
– –
XLRE icon
2233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$408 ﹤0.01%
10
-121
-92% -$4.98K
DHS icon
2234
WisdomTree US High Dividend Fund
DHS
$1.58B
$407 ﹤0.01%
4
– –
KNTK icon
2235
Kinetik
KNTK
$3.72B
$397 ﹤0.01%
11
-53
-83% -$1.91K
HOPE icon
2236
Hope Bancorp
HOPE
$1.8B
$395 ﹤0.01%
36
+35
+3,500% +$377
AVXL icon
2237
Anavex Life Sciences
AVXL
$231M
$392 ﹤0.01%
110
-577
-84% -$3.54K
HOV icon
2238
Hovnanian Enterprises
HOV
$779M
$390 ﹤0.01%
4
+2
+100% +$236
LBRDA icon
2239
Liberty Broadband Class A
LBRDA
$4.89B
$386 ﹤0.01%
8
-4
-33% -$207
WEN icon
2240
Wendy's
WEN
$1.46B
$383 ﹤0.01%
46
-37
-45% -$319
HUN icon
2241
Huntsman Corp
HUN
$2.1B
$380 ﹤0.01%
38
-95
-71% -$870
AMC icon
2242
AMC Entertainment Holdings
AMC
$2.45B
$379 ﹤0.01%
243
+21
+9% +$50
SMR icon
2243
NuScale Power
SMR
$2.63B
$368 ﹤0.01%
26
– –
LION icon
2244
Lionsgate Studios
LION
$3.8B
$365 ﹤0.01%
40
-4
-9% -$28
INO icon
2245
Inovio Pharmaceuticals
INO
$85.6M
$362 ﹤0.01%
208
– –
PBK
2246
PowerBank Corp
PBK
$25M
$362 ﹤0.01%
+200
New +$341
HFWA icon
2247
Heritage Financial
HFWA
$1.22B
$355 ﹤0.01%
15
– –
EGBN icon
2248
Eagle Bancorp
EGBN
$850M
$343 ﹤0.01%
+16
New +$308
IBRX icon
2249
ImmunityBio
IBRX
$7.15B
$343 ﹤0.01%
173
+87
+101% +$197
OCGN icon
2250
Ocugen
OCGN
$403M
$338 ﹤0.01%
+250
New +$356
88 89
90
91 92

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DCM
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
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AAS
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GWP
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PCM
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HWA
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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.