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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
2376
Peoples Bancorp of North Carolina
PEBK
$235M
– –
-6
Closed -$235
PEBO icon
2377
Peoples Bancorp
PEBO
$1.43B
– –
-69
Closed -$2.27K
PECO icon
2378
Phillips Edison & Co
PECO
$4.94B
– –
-233
Closed -$8.72K
PEG icon
2379
Public Service Enterprise Group
PEG
$35.3B
– –
-1,000
Closed -$81K
PEGA icon
2380
Pegasystems
PEGA
$6.36B
– –
-279
Closed -$11.9K
PENN icon
2381
PENN Entertainment
PENN
$2.41B
– –
-80
Closed -$1.2K
PEO
2382
Adams Natural Resources Fund
PEO
$816M
– –
-53
Closed -$1.47K
PFBC icon
2383
Preferred Bank
PFBC
$1.25B
– –
-30
Closed -$2.72K
PFFD icon
2384
Global X US Preferred ETF
PFFD
$2.1B
– –
-2,370
Closed -$43.6K
PFG icon
2385
Principal Financial Group
PFG
$25B
– –
-1,112
Closed -$100K
PFGC icon
2386
Performance Food Group
PFGC
$14.6B
– –
-364
Closed -$31.2K
PFIS icon
2387
Peoples Financial Services
PFIS
$720M
– –
-8
Closed -$427
PFLT icon
2388
PennantPark Floating Rate Capital
PFLT
$706M
– –
-500
Closed -$4.02K
PFS icon
2389
Provident Financial Services
PFS
$3.04B
– –
-74
Closed -$1.57K
PFSI icon
2390
PennyMac Financial
PFSI
$3.58B
– –
-171
Closed -$14.9K
PFXF icon
2391
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-2,310
Closed -$40.5K
PGC icon
2392
Peapack-Gladstone Financial
PGC
$812M
– –
-25
Closed -$880
PGEN icon
2393
Precigen
PGEN
$2.45B
– –
-179
Closed -$693
PGR icon
2394
Progressive
PGR
$128B
– –
-1,240
Closed -$246K
PGNY icon
2395
Progyny
PGNY
$2.14B
– –
-39
Closed -$662
PGY icon
2396
Pagaya Technologies
PGY
$1.79B
– –
-657
Closed -$7.65K
PHAT icon
2397
Phathom Pharmaceuticals
PHAT
$702M
– –
-11
Closed -$122
PHI icon
2398
PLDT
PHI
$3.97B
– –
-13
Closed -$274
PHIN icon
2399
Phinia Inc
PHIN
$2.3B
– –
-24
Closed -$1.64K
PHM icon
2400
Pultegroup
PHM
$22.7B
– –
-516
Closed -$60.7K
94 95
96
97 98

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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
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CTA
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PI
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.