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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
CRDL
2451
Cardiol Therapeutics
CRDL
$133M
– –
-500
Closed -$535
CVU icon
2452
CPI Aerostructures
CVU
$63.1M
– –
-100
Closed -$252
DBMF icon
2453
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-22
Closed -$601
DDD icon
2454
3D Systems Corp
DDD
$405M
– –
-100
Closed -$290
DNP icon
2455
DNP Select Income Fund
DNP
$4.14B
– –
-1,700
Closed -$17K
DSTL icon
2456
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-365
Closed -$21.2K
EDIT icon
2457
Editas Medicine
EDIT
$399M
– –
-100
Closed -$347
EEMV icon
2458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-294
Closed -$18.8K
EEMX icon
2459
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
– –
-781
Closed -$32.7K
EFAX icon
2460
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-1,084
Closed -$53.5K
EHAB
2461
DELISTED
Enhabit
EHAB
– –
-2
Closed -$16
EVG
2462
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-20,725
Closed -$235K
EWW icon
2463
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10
Closed -$682
FA icon
2464
First Advantage
FA
$3.69B
– –
-20
Closed -$308
FDL icon
2465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-175
Closed -$7.6K
FDLO icon
2466
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-202
Closed -$13.3K
FPE icon
2467
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-900
Closed -$16.4K
FTLS icon
2468
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-362
Closed -$25.3K
FUN icon
2469
Cedar Fair
FUN
$1.88B
– –
-140
Closed -$3.18K
GDRX icon
2470
GoodRx Holdings
GDRX
$1.09B
– –
-12
Closed -$51
GEVO icon
2471
Gevo
GEVO
$353M
– –
-80
Closed -$157
GO icon
2472
Grocery Outlet
GO
$904M
– –
-69
Closed -$1.11K
GRID
2473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-99
Closed -$15K
GRNB icon
2474
VanEck Green Bond ETF
GRNB
$184M
– –
-132
Closed -$3.22K
GSG icon
2475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-100
Closed -$2.3K
97 98
99
100 101

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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.