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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
VTWV icon
2301
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$160 ﹤0.01%
1
– –
MSTW
2302
Roundhill MSTR WeeklyPay ETF
MSTW
$33.2M
$157 ﹤0.01%
+16
New +$302
ASIX icon
2303
AdvanSix
ASIX
$542M
$156 ﹤0.01%
9
– –
NSP icon
2304
Insperity
NSP
$2.03B
$155 ﹤0.01%
4
-7
-64% -$280
GPRO icon
2305
GoPro
GPRO
$120M
$151 ﹤0.01%
+107
New +$194
IREN icon
2306
Iris Energy
IREN
$10.5B
$151 ﹤0.01%
+4
New +$206
JBTM
2307
JBT Marel
JBTM
$7.35B
$151 ﹤0.01%
1
– –
MBC icon
2308
MasterBrand
MBC
$1.09B
$144 ﹤0.01%
13
-27
-68% -$316
CRWV
2309
CoreWeave
CRWV
$33.2B
$143 ﹤0.01%
2
-1
-33% -$101
PCVX icon
2310
Vaxcyte
PCVX
$7.65B
$138 ﹤0.01%
+3
New +$134
DV icon
2311
DoubleVerify
DV
$1.77B
$137 ﹤0.01%
12
-75
-86% -$827
LOB icon
2312
Live Oak Bancshares
LOB
$1.98B
$137 ﹤0.01%
4
– –
PHI icon
2313
PLDT
PHI
$4.31B
$130 ﹤0.01%
+6
New +$123
STEP icon
2314
StepStone Group
STEP
$3.54B
$128 ﹤0.01%
2
– –
OPK icon
2315
Opko Health
OPK
$1.02B
$126 ﹤0.01%
100
– –
BBBY.WS
2316
Bed Bath & Beyond Warrants
BBBY.WS
$123 ﹤0.01%
+187
New +$178
FLNC icon
2317
Fluence Energy
FLNC
$1.58B
$119 ﹤0.01%
+6
New +$113
DJT icon
2318
Trump Media & Technology Group
DJT
$2.73B
$119 ﹤0.01%
9
– –
GCT icon
2319
GigaCloud Technology
GCT
$1.55B
$118 ﹤0.01%
+3
New +$99
MCHB
2320
Mechanics Bancorp
MCHB
$3.65B
$117 ﹤0.01%
+8
New +$111
VTS icon
2321
Vitesse Energy
VTS
$644M
$116 ﹤0.01%
6
– –
TS icon
2322
Tenaris
TS
$28.2B
$115 ﹤0.01%
3
– –
WULF icon
2323
TeraWulf
WULF
$7.48B
$115 ﹤0.01%
+10
New +$134
ACHC icon
2324
Acadia Healthcare
ACHC
$2.52B
$114 ﹤0.01%
8
-45
-85% -$851
UTZ icon
2325
Utz Brands
UTZ
$1.24B
$114 ﹤0.01%
11
-68
-86% -$733
91 92
93
94 95

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.