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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
PTGX icon
2276
Protagonist Therapeutics
PTGX
$8.55B
$262 ﹤0.01%
+3
New +$246
TFIN icon
2277
Triumph Financial Inc
TFIN
$1.81B
$251 ﹤0.01%
4
-10
-71% -$560
CDP icon
2278
COPT Defense Properties
CDP
$4.32B
$250 ﹤0.01%
9
– –
UE icon
2279
Urban Edge Properties
UE
$2.9B
$249 ﹤0.01%
13
– –
FORR icon
2280
Forrester Research
FORR
$199M
$244 ﹤0.01%
+30
New +$236
YSG
2281
Yatsen Holding
YSG
$317M
$241 ﹤0.01%
62
– –
VALE icon
2282
Vale
VALE
$62.3B
$235 ﹤0.01%
18
– –
ESML icon
2283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$230 ﹤0.01%
5
– –
LASR icon
2284
nLIGHT
LASR
$3.33B
$225 ﹤0.01%
+6
New +$200
STOK icon
2285
Stoke Therapeutics
STOK
$1.84B
$222 ﹤0.01%
+7
New +$210
TNC icon
2286
Tennant Co
TNC
$1.44B
$221 ﹤0.01%
3
-11
-79% -$841
MPB icon
2287
Mid Penn Bancorp
MPB
$974M
$217 ﹤0.01%
7
– –
SRPT icon
2288
Sarepta Therapeutics
SRPT
$1.64B
$215 ﹤0.01%
10
+3
+43% +$63
CAMT icon
2289
Camtek
CAMT
$5.92B
$213 ﹤0.01%
+2
New +$225
IART icon
2290
Integra LifeSciences
IART
$1.28B
$211 ﹤0.01%
+17
New +$226
SENS icon
2291
Senseonics Holdings Inc
SENS
$254M
$210 ﹤0.01%
+38
New +$264
CVI icon
2292
CVR Energy
CVI
$3.48B
$204 ﹤0.01%
8
– –
CERT icon
2293
Certara
CERT
$1.26B
$203 ﹤0.01%
23
-80
-78% -$824
UCO icon
2294
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$193 ﹤0.01%
+10
New +$205
PACB icon
2295
Pacific Biosciences
PACB
$435M
$187 ﹤0.01%
+100
New +$192
DPRO
2296
Draganfly
DPRO
$140M
$173 ﹤0.01%
+25
New +$211
FIDU icon
2297
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$165 ﹤0.01%
+2
New +$164
FUTU icon
2298
Futu Holdings
FUTU
$14.3B
$164 ﹤0.01%
+1
New +$172
AUR icon
2299
Aurora
AUR
$11.7B
$161 ﹤0.01%
42
– –
HLIO icon
2300
Helios Technologies
HLIO
$2.47B
$160 ﹤0.01%
3
+1
+50% +$54
90 91
92
93 94

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DCM
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GFA
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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.