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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
OXY.WS icon
2251
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$77 ﹤0.01%
+3
New +$70
SPRX icon
2252
Spear Alpha ETF
SPRX
$190M
$77 ﹤0.01%
+2
New +$68
LNZA icon
2253
LanzaTech
LNZA
$60.4M
$74 ﹤0.01%
+3
New +$86
GFS icon
2254
GlobalFoundries
GFS
$26.9B
$72 ﹤0.01%
+2
New +$71
ADC icon
2255
Agree Realty
ADC
$9.74B
$71 ﹤0.01%
+1
New +$72
CPSH icon
2256
CPS Technologies
CPSH
$72.8M
$71 ﹤0.01%
+20
New +$62
KN icon
2257
Knowles
KN
$3.07B
$70 ﹤0.01%
+3
New +$61
SGRY icon
2258
Surgery Partners
SGRY
$2.04B
$65 ﹤0.01%
+3
New +$67
SPHR icon
2259
Sphere Entertainment
SPHR
$5.06B
$62 ﹤0.01%
+1
New +$47
KSCP icon
2260
Knightscope
KSCP
$26.2M
$58 ﹤0.01%
+10
New +$62
PLUG icon
2261
Plug Power
PLUG
$2.73B
$58 ﹤0.01%
+25
New +$42
CALY
2262
Callaway Golf Company
CALY
$3.28B
$57 ﹤0.01%
+6
New +$56
ASTH icon
2263
Astrana Health
ASTH
$1.88B
$57 ﹤0.01%
+2
New +$54
TQQQ icon
2264
ProShares UltraPro QQQ
TQQQ
$30.5B
$52 ﹤0.01%
+2
New +$91
BST icon
2265
BlackRock Science and Technology Trust
BST
$1.55B
$51 ﹤0.01%
+1
New +$39
GDRX icon
2266
GoodRx Holdings
GDRX
$1.06B
$51 ﹤0.01%
+12
New +$53
SPYD icon
2267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$51 ﹤0.01%
+1
New +$44
HMN icon
2268
Horace Mann Educators
HMN
$2.12B
$45 ﹤0.01%
+1
New +$44
MSGE icon
2269
Madison Square Garden
MSGE
$3.65B
$45 ﹤0.01%
+1
New +$41
NWN icon
2270
Northwest Natural Holdings
NWN
$2.18B
$45 ﹤0.01%
+1
New +$41
BATRK icon
2271
Atlanta Braves Holdings Series B
BATRK
$3.27B
$42 ﹤0.01%
+1
New +$44
STGW icon
2272
Stagwell
STGW
$1.98B
$39 ﹤0.01%
+7
New +$37
QXO
2273
QXO Inc
QXO
$14.8B
$38 ﹤0.01%
+2
New +$41
GLIBA
2274
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$38 ﹤0.01%
+1
New +$36
MMI icon
2275
Marcus & Millichap
MMI
$1.2B
$29 ﹤0.01%
+1
New +$31
88 89 90
91
92

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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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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.