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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
NEOG icon
2276
Neogen
NEOG
$2B
$29 ﹤0.01%
+5
New +$27
CMRE icon
2277
Costamare
CMRE
$1.87B
$24 ﹤0.01%
+2
New +$22
TRUE
2278
DELISTED
TrueCar
TRUE
$22 ﹤0.01%
+12
New +$24
CPRX
2279
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
+1
New +$21
VRNT
2280
DELISTED
Verint Systems
VRNT
$20 ﹤0.01%
+1
New +$21
SPCE icon
2281
Virgin Galactic
SPCE
$319M
$19 ﹤0.01%
+5
New +$17
EHAB
2282
DELISTED
Enhabit
EHAB
$16 ﹤0.01%
+2
New +$15
XPRO icon
2283
Expro Ltd
XPRO
$1.71B
$12 ﹤0.01%
+1
New +$11
HOPE icon
2284
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
+1
New +$11
DVAX
2285
DELISTED
Dynavax Technologies
DVAX
$10 ﹤0.01%
+1
New +$10
USA icon
2286
Liberty All-Star Equity Fund
USA
$1.78B
$10 ﹤0.01%
+2
New +$13
CENN icon
2287
Cenntro
CENN
$8.31M
– –
0
– –
ARKF icon
2288
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
0
– –
CGC
2289
Canopy Growth
CGC
$378M
$4 ﹤0.01%
+3
New +$4
GERN icon
2290
Geron
GERN
$937M
$4 ﹤0.01%
+3
New +$4
SLE icon
2291
Super League Enterprise
SLE
$4.47M
– –
0
– –
ONL
2292
Orion Office REIT
ONL
$149M
$3 ﹤0.01%
+1
New +$3
MANU icon
2293
Manchester United
MANU
$4.02B
– –
0
– –
ALUR.WS
2294
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
+6
New –
FTSL icon
2295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,680
Closed -$261K
JAAA icon
2296
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,159
Closed -$262K
VUZI icon
2297
Vuzix
VUZI
$185M
– –
-10,500
Closed -$30.7K
LIF
2298
Life360
LIF
$4.57B
– –
-39,726
Closed -$2.59M
88 89 90 91
92

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TAL
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CI
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
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ET
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MA
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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.