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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
FMAT icon
2376
Fidelity MSCI Materials Index ETF
FMAT
$587M
$53 ﹤0.01%
1
-3
-75% -$155
TQQQ icon
2377
ProShares UltraPro QQQ
TQQQ
$28.6B
$53 ﹤0.01%
1
-1
-50% -$54
BST icon
2378
BlackRock Science and Technology Trust
BST
$1.53B
$52 ﹤0.01%
1
– –
FTRE icon
2379
Fortrea Holdings
FTRE
$1.93B
$52 ﹤0.01%
+3
New +$37
MXL icon
2380
MaxLinear
MXL
$5.19B
$52 ﹤0.01%
+3
New +$49
JMSI icon
2381
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$51 ﹤0.01%
1
-1,733
-100% -$87.4K
HYLN icon
2382
Hyliion Holdings
HYLN
$578M
$50 ﹤0.01%
+27
New +$54
BLFS icon
2383
BioLife Solutions
BLFS
$1.54B
$48 ﹤0.01%
+2
New +$52
CZR icon
2384
Caesars Entertainment
CZR
$6.06B
$47 ﹤0.01%
2
-278
-99% -$6.25K
UDMY
2385
DELISTED
Udemy
UDMY
$47 ﹤0.01%
+8
New +$47
ARRY icon
2386
Array Technologies
ARRY
$740M
$46 ﹤0.01%
+5
New +$43
HMN icon
2387
Horace Mann Educators
HMN
$2.11B
$46 ﹤0.01%
1
– –
DRVN icon
2388
Driven Brands
DRVN
$2.47B
$44 ﹤0.01%
3
-179
-98% -$2.66K
SPNS
2389
DELISTED
Sapiens International
SPNS
$43 ﹤0.01%
+1
New +$43
LNZA icon
2390
LanzaTech
LNZA
$59.9M
$41 ﹤0.01%
3
– –
BATRK icon
2391
Atlanta Braves Holdings Series B
BATRK
$3.28B
$39 ﹤0.01%
1
– –
QXO
2392
QXO Inc
QXO
$13.9B
$39 ﹤0.01%
2
– –
AURA icon
2393
Aura Biosciences
AURA
$725M
$38 ﹤0.01%
+7
New +$42
GLIBA
2394
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$37 ﹤0.01%
1
– –
GDS icon
2395
GDS Holdings
GDS
$5.93B
$35 ﹤0.01%
+1
New +$35
NEOG icon
2396
Neogen
NEOG
$2.05B
$35 ﹤0.01%
5
– –
SMMT icon
2397
Summit Therapeutics
SMMT
$10.2B
$35 ﹤0.01%
2
-34
-94% -$640
STGW icon
2398
Stagwell
STGW
$2B
$34 ﹤0.01%
7
– –
CMRE icon
2399
Costamare
CMRE
$1.85B
$32 ﹤0.01%
2
– –
PLAB icon
2400
Photronics
PLAB
$1.65B
$32 ﹤0.01%
+1
New +$26
94 95
96
97 98

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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
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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.