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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
DX
2326
Dynex Capital
DX
$3.17B
$112 ﹤0.01%
+8
New +$108
HRMY icon
2327
Harmony Biosciences
HRMY
$2.08B
$112 ﹤0.01%
3
-126
-98% -$4.14K
PSKY
2328
Paramount Skydance Corp
PSKY
$8.9B
$107 ﹤0.01%
+8
New +$125
COCO icon
2329
Vita Coco
COCO
$3.86B
$106 ﹤0.01%
+2
New +$94
WS icon
2330
Worthington Steel
WS
$1.78B
$104 ﹤0.01%
3
– –
CBZ icon
2331
CBIZ
CBZ
$2.95B
$101 ﹤0.01%
2
– –
FENY icon
2332
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$99 ﹤0.01%
4
– –
RHP icon
2333
Ryman Hospitality Properties
RHP
$8.56B
$95 ﹤0.01%
1
– –
SPHR icon
2334
Sphere Entertainment
SPHR
$5.02B
$95 ﹤0.01%
1
– –
NWN icon
2335
Northwest Natural Holdings
NWN
$2.15B
$93 ﹤0.01%
2
+1
+100% +$47
EYPT icon
2336
EyePoint Inc
EYPT
$999M
$91 ﹤0.01%
+5
New +$71
PLUG icon
2337
Plug Power
PLUG
$2.65B
$89 ﹤0.01%
45
+20
+80% +$52
GRPN icon
2338
Groupon
GRPN
$1.03B
$88 ﹤0.01%
+5
New +$94
ONL
2339
Orion Office REIT
ONL
$151M
$86 ﹤0.01%
38
+37
+3,700% +$87
SIGA icon
2340
SIGA Technologies
SIGA
$240M
$86 ﹤0.01%
14
– –
ARLO icon
2341
Arlo Technologies
ARLO
$1.58B
$84 ﹤0.01%
+6
New +$94
CGON icon
2342
CG Oncology
CGON
$6.1B
$83 ﹤0.01%
+2
New +$83
TSLY icon
2343
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$80 ﹤0.01%
2
-52
-96% -$2.1K
FRMI
2344
Fermi Inc
FRMI
$3.74B
$80 ﹤0.01%
+10
New +$195
AGEN
2345
Agenus
AGEN
$276M
$79 ﹤0.01%
25
– –
CON
2346
Concentra Group Holdings
CON
$4.04B
$79 ﹤0.01%
4
– –
ADNT icon
2347
Adient
ADNT
$1.69B
$77 ﹤0.01%
4
– –
SPRX icon
2348
Spear Alpha ETF
SPRX
$178M
$77 ﹤0.01%
2
– –
RITM icon
2349
Rithm Capital
RITM
$5.58B
$76 ﹤0.01%
7
– –
ONT
2350
Onterris Inc
ONT
$731M
$74 ﹤0.01%
+3
New +$79
92 93
94
95 96

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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.