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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
SKYT icon
2351
SkyWater Technology
SKYT
$1.5B
$73 ﹤0.01%
+4
New +$70
ETHE
2352
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$73 ﹤0.01%
3
– –
ADC icon
2353
Agree Realty
ADC
$9.66B
$72 ﹤0.01%
1
– –
AVIV icon
2354
Avantis International Large Cap Value ETF
AVIV
$1.97B
$71 ﹤0.01%
+1
New +$69
OPRA
2355
Opera Ltd
OPRA
$1.68B
$71 ﹤0.01%
5
– –
CALY
2356
Callaway Golf Company
CALY
$3.28B
$70 ﹤0.01%
6
– –
UVE icon
2357
Universal Insurance Holdings
UVE
$1.26B
$68 ﹤0.01%
+2
New +$64
KN icon
2358
Knowles
KN
$2.96B
$64 ﹤0.01%
3
– –
FOUR icon
2359
Shift4
FOUR
$4.45B
$63 ﹤0.01%
1
-63
-98% -$4.45K
AIP icon
2360
Arteris
AIP
$1.24B
$62 ﹤0.01%
+4
New +$58
TPVG icon
2361
TriplePoint Venture Growth BDC
TPVG
$184M
$61 ﹤0.01%
9
-1,000
-99% -$5.99K
WERN icon
2362
Werner Enterprises
WERN
$2.2B
$60 ﹤0.01%
2
-191
-99% -$5.25K
IMOS
2363
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$59 ﹤0.01%
+2
New +$50
PENN icon
2364
PENN Entertainment
PENN
$2.84B
$59 ﹤0.01%
4
-171
-98% -$2.67K
ARKX icon
2365
ARK Space & Defense Innovation ETF
ARKX
$765M
$58 ﹤0.01%
2
-7
-78% -$204
OXY.WS icon
2366
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$58 ﹤0.01%
3
– –
BB icon
2367
BlackBerry
BB
$4.58B
$57 ﹤0.01%
+15
New +$66
PDFS icon
2368
PDF Solutions
PDFS
$1.72B
$57 ﹤0.01%
+2
New +$55
SARO
2369
StandardAero Inc
SARO
$9.55B
$57 ﹤0.01%
+2
New +$54
DAWN
2370
DELISTED
Day One Biopharmaceuticals
DAWN
$56 ﹤0.01%
+6
New +$50
PSO icon
2371
Pearson
PSO
$10.6B
$56 ﹤0.01%
4
-7
-64% -$97
ARCT icon
2372
Arcturus Therapeutics
ARCT
$165M
$55 ﹤0.01%
+9
New +$97
EDU icon
2373
New Oriental
EDU
$9.32B
$55 ﹤0.01%
+1
New +$55
GNE icon
2374
Genie Energy
GNE
$370M
$55 ﹤0.01%
+4
New +$59
MSGE icon
2375
Madison Square Garden
MSGE
$3.59B
$54 ﹤0.01%
1
– –
93 94
95
96 97

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RG
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DCM
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
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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.