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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
PR
2451
Permian Resources
PR
$19.9B
– –
-4,505
Closed -$96K
PRA
2452
DELISTED
ProAssurance
PRA
– –
-90
Closed -$2.23K
PRAX icon
2453
Praxis Precision Medicines
PRAX
$9.23B
– –
-7
Closed -$2.25K
PRCH icon
2454
Porch Group
PRCH
$1.88B
– –
-327
Closed -$2.35K
PRDO icon
2455
Perdoceo Education
PRDO
$2.07B
– –
-65
Closed -$2.42K
PRGS icon
2456
Progress Software
PRGS
$1.77B
– –
-253
Closed -$6.49K
PRG icon
2457
PROG Holdings
PRG
$1.49B
– –
-9
Closed -$258
PRGO icon
2458
Perrigo
PRGO
$1.89B
– –
-34
Closed -$365
PRI icon
2459
Primerica
PRI
$9.09B
– –
-177
Closed -$44.3K
PRIM icon
2460
Primoris Services
PRIM
$3.99B
– –
-229
Closed -$32.8K
PRK icon
2461
Park National Corp
PRK
$3.39B
– –
-82
Closed -$13.4K
PRLB icon
2462
Protolabs
PRLB
$1.87B
– –
-7
Closed -$399
PRM icon
2463
Perimeter Solutions
PRM
$5.11B
– –
-169
Closed -$4.13K
PROP icon
2464
Prairie Operating Co
PROP
$47.7M
– –
-33
Closed -$67
PRTH icon
2465
Priority Technology Holdings
PRTH
$495M
– –
-59
Closed -$278
PRTA icon
2466
Prothena Corp
PRTA
$455M
– –
-38
Closed -$369
PRVA icon
2467
Privia Health
PRVA
$2.67B
– –
-24
Closed -$494
PSA icon
2468
Public Storage
PSA
$55.2B
– –
-72
Closed -$19.5K
PSFE icon
2469
Paysafe
PSFE
$341M
– –
-187
Closed -$1.27K
PSI icon
2470
Invesco Semiconductors ETF
PSI
$2.44B
– –
-50
Closed -$4.72K
PSLV icon
2471
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-3,000
Closed -$73.2K
PSMT icon
2472
Pricesmart
PSMT
$5.21B
– –
-166
Closed -$25K
PSN icon
2473
Parsons
PSN
$5.01B
– –
-218
Closed -$11.8K
PSNY icon
2474
Polestar Automotive Holding UK
PSNY
$1.22B
– –
-10
Closed -$184
PSO icon
2475
Pearson
PSO
$9.68B
– –
-7
Closed -$92
97 98
99
100 101

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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.