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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
CGC
2426
Canopy Growth
CGC
$376M
$3 ﹤0.01%
3
– –
CENN icon
2427
Cenntro
CENN
$8.58M
– –
0
– –
MANU icon
2428
Manchester United
MANU
$4.03B
– –
0
– –
OGEN icon
2429
Oragenics
OGEN
$2.24M
$1 ﹤0.01%
+1
New +$1
SLE icon
2430
Super League Enterprise
SLE
$4.44M
– –
0
– –
ABAT icon
2431
American Battery Technology Co
ABAT
$280M
– –
-18
Closed -$87
ACRE
2432
Ares Commercial Real Estate
ACRE
$247M
– –
-1,000
Closed -$4.51K
ACVA icon
2433
ACV Auctions
ACVA
$1.41B
– –
-77
Closed -$763
AIN icon
2434
Albany International
AIN
$2.09B
– –
-45
Closed -$2.4K
AKRO
2435
DELISTED
Akero Therapeutics
AKRO
– –
-31
Closed -$1.47K
ALE
2436
DELISTED
Allete
ALE
– –
-2
Closed -$133
ALUR.WS
2437
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-6
Closed –
ARCO icon
2438
Arcos Dorados Holdings
ARCO
$1.74B
– –
-741
Closed -$5K
ARQQ icon
2439
Arqit Quantum
ARQQ
$270M
– –
-24
Closed -$930
AVDX
2440
DELISTED
AvidXchange
AVDX
– –
-34
Closed -$338
BCI icon
2441
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-372
Closed -$8.01K
BKSE icon
2442
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
– –
-150
Closed -$5.51K
BXSL icon
2443
Blackstone Secured Lending
BXSL
$5.36B
– –
-100
Closed -$2.61K
CABO icon
2444
Cable One
CABO
$237M
– –
-1
Closed -$177
CEF icon
2445
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-604
Closed -$22.2K
CIBR icon
2446
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-248
Closed -$18.9K
CLW icon
2447
Clearwater Paper
CLW
$348M
– –
-116
Closed -$2.41K
CNMD icon
2448
CONMED
CNMD
$1.3B
– –
-33
Closed -$1.55K
CPSH icon
2449
CPS Technologies
CPSH
$67.6M
– –
-20
Closed -$71
CRBN icon
2450
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-920
Closed -$209K
96 97
98
99 100

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DCM
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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.