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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
PHR icon
2401
Phreesia
PHR
$647M
– –
-78
Closed -$654
PHYS icon
2402
Sprott Physical Gold
PHYS
$15.3B
– –
-3,995
Closed -$142K
PI icon
2403
Impinj
PI
$5.29B
– –
-2
Closed -$205
PICK icon
2404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-411
Closed -$23.3K
PID icon
2405
Invesco International Dividend Achievers ETF
PID
$897M
– –
-2,952
Closed -$65.7K
PII icon
2406
Polaris
PII
$3.35B
– –
-176
Closed -$9.59K
PINS icon
2407
Pinterest
PINS
$11.2B
– –
-133
Closed -$2.44K
PIO icon
2408
Invesco Global Water ETF
PIO
$263M
– –
-38
Closed -$1.65K
PINE
2409
Alpine Income Property Trust
PINE
$323M
– –
-18
Closed -$324
PIPR icon
2410
Piper Sandler
PIPR
$5.27B
– –
-150
Closed -$11.5K
PJT icon
2411
PJT Partners
PJT
$4.11B
– –
-44
Closed -$6.15K
PK icon
2412
Park Hotels & Resorts
PK
$3.08B
– –
-152
Closed -$1.6K
PKBK icon
2413
Parke Bancorp
PKBK
$407M
– –
-33
Closed -$937
PKE icon
2414
Park Aerospace
PKE
$668M
– –
-36
Closed -$986
PKG icon
2415
Packaging Corp of America
PKG
$20.8B
– –
-276
Closed -$58.7K
PKOH icon
2416
Park-Ohio Holdings
PKOH
$651M
– –
-4
Closed -$96
PL icon
2417
Planet Labs
PL
$5.89B
– –
-257
Closed -$7.18K
PKX icon
2418
POSCO
PKX
$18B
– –
-52
Closed -$3.04K
PLAB icon
2419
Photronics
PLAB
$1.6B
– –
-26
Closed -$1.05K
PLBC icon
2420
Plumas Bancorp
PLBC
$436M
– –
-10
Closed -$488
PLG
2421
Platinum Group Metals
PLG
$179M
– –
-200
Closed -$354
PLMR icon
2422
Palomar
PLMR
$3.62B
– –
-70
Closed -$8.37K
PLNT icon
2423
Planet Fitness
PLNT
$3.86B
– –
-51
Closed -$3.79K
PLOW icon
2424
Douglas Dynamics
PLOW
$926M
– –
-74
Closed -$3.12K
PLPC icon
2425
Preformed Line Products
PLPC
$1.95B
– –
-7
Closed -$1.9K
95 96
97
98 99

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EV
Eclipse Ventures Palo Alto, California $2.57B AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.