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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
+$276M
Cap. Flow %
14.1%
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 Miscellaneous 84.96%
2 Technology 7.27%
3 Consumer Discretionary 1.67%
4 Financials 1.55%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
2401
Vital Farms
VITL
$431M
$32 ﹤0.01%
+1
New +$35
SGRY icon
2402
Surgery Partners
SGRY
$1.84B
$31 ﹤0.01%
2
-1
-33% -$18
IHS icon
2403
IHS Holding
IHS
$2.86B
$30 ﹤0.01%
+4
New +$28
ARQT icon
2404
Arcutis Biotherapeutics
ARQT
$3.05B
$29 ﹤0.01%
+1
New +$26
VECO icon
2405
Veeco
VECO
$2.5B
$29 ﹤0.01%
+1
New +$30
IGC icon
2406
IGC Pharma
IGC
$28.5M
$28 ﹤0.01%
+100
New +$36
MMI icon
2407
Marcus & Millichap
MMI
$1.17B
$27 ﹤0.01%
1
– –
TRUE
2408
DELISTED
TrueCar
TRUE
$27 ﹤0.01%
12
– –
IVR icon
2409
Invesco Mortgage Capital
IVR
$718M
$25 ﹤0.01%
+3
New +$24
PRTS icon
2410
CarParts.com
PRTS
$69M
$25 ﹤0.01%
+5
New +$28
AGEM
2411
abrdn Emerging Markets Dividend Active ETF
AGEM
$368M
$24 ﹤0.01%
+1
New +$38
CPRX
2412
DELISTED
Catalyst Pharmaceutical
CPRX
$23 ﹤0.01%
1
– –
PK icon
2413
Park Hotels & Resorts
PK
$3.08B
$23 ﹤0.01%
+2
New +$21
SPCE icon
2414
Virgin Galactic
SPCE
$458M
$19 ﹤0.01%
6
+1
+20% +$4
NN icon
2415
NextNav
NN
$2.62B
$17 ﹤0.01%
+1
New +$14
DVAX
2416
DELISTED
Dynavax Technologies
DVAX
$15 ﹤0.01%
1
– –
XPRO icon
2417
Expro Ltd
XPRO
$1.93B
$13 ﹤0.01%
1
– –
KNDI
2418
Kandi Technologies Group
KNDI
$58.8M
$11 ﹤0.01%
+14
New +$15
USA icon
2419
Liberty All-Star Equity Fund
USA
$1.82B
$10 ﹤0.01%
2
– –
CATX icon
2420
Perspective Therapeutics
CATX
$333M
$8 ﹤0.01%
+3
New +$9
COCP icon
2421
Cocrystal Pharma
COCP
$22.5M
$7 ﹤0.01%
+7
New +$7
WKHS icon
2422
Workhorse Group
WKHS
$32.7M
$5 ﹤0.01%
+1
New +$10
GERN icon
2423
Geron
GERN
$880M
$4 ﹤0.01%
3
– –
GP
2424
GreenPower Motor Co
GP
$6.6M
$4 ﹤0.01%
+5
New +$9
TOON icon
2425
Kartoon Studios
TOON
$36.1M
$4 ﹤0.01%
+6
New +$4
95 96
97
98 99

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MC
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TC
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CTA
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PI
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SCA
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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 $276M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.