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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
KNSA icon
2251
Kiniksa Pharmaceuticals
KNSA
$6.23B
$330 ﹤0.01%
8
– –
NVMI
2252
Nova
NVMI
$11.7B
$328 ﹤0.01%
+1
New +$321
KSS icon
2253
Kohl's
KSS
$2.16B
$327 ﹤0.01%
16
-1
-6% -$19
LLYVA icon
2254
Liberty Live Group Series A
LLYVA
$9.21B
$326 ﹤0.01%
4
– –
CRI icon
2255
Carter's
CRI
$1.43B
$324 ﹤0.01%
+10
New +$312
DMC
2256
Del Monte Corp
DMC
$1.42B
$321 ﹤0.01%
9
– –
VERX icon
2257
Vertex
VERX
$2.16B
$320 ﹤0.01%
16
-27
-63% -$584
ALIT icon
2258
Alight
ALIT
$534M
$312 ﹤0.01%
8
-6
-43% -$299
AKR icon
2259
Acadia Realty Trust
AKR
$3.02B
$308 ﹤0.01%
15
– –
WY icon
2260
Weyerhaeuser
WY
$17.6B
$308 ﹤0.01%
13
-376
-97% -$8.7K
IMSR
2261
Terrestrial Energy
IMSR
$492M
$306 ﹤0.01%
+50
New +$668
FMX icon
2262
Fomento Económico Mexicano
FMX
$41.2B
$303 ﹤0.01%
3
– –
CXM icon
2263
Sprinklr
CXM
$1.51B
$296 ﹤0.01%
38
-29
-43% -$221
INBK icon
2264
First Internet Bancorp
INBK
$233M
$292 ﹤0.01%
+14
New +$282
IRMD icon
2265
iRadimed
IRMD
$1.2B
$292 ﹤0.01%
+3
New +$257
HAFN icon
2266
Hafnia
HAFN
$3.79B
$282 ﹤0.01%
53
– –
YMAX icon
2267
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$279 ﹤0.01%
+28
New +$318
SHCO
2268
DELISTED
Soho House & Co
SHCO
$278 ﹤0.01%
+31
New +$275
XP icon
2269
XP
XP
$8.43B
$278 ﹤0.01%
+17
New +$299
TBHC
2270
DELISTED
The Brand House Collective
TBHC
$275 ﹤0.01%
+250
New +$347
QQQI icon
2271
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$269 ﹤0.01%
+5
New +$272
SKM icon
2272
SK Telecom
SKM
$11.4B
$267 ﹤0.01%
+13
New +$267
SRLN icon
2273
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$267 ﹤0.01%
6
– –
PBA icon
2274
Pembina Pipeline
PBA
$29.3B
$266 ﹤0.01%
+7
New +$269
SPTL icon
2275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$265 ﹤0.01%
10
-331
-97% -$8.93K
89 90
91
92 93

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.