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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$330M 20.36%
4,561,445
+1,466,016
+47% +$102M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$137M 8.47%
3,779,194
+975,094
+35% +$34.5M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$89.5M 5.52%
1,857,715
+665,421
+56% +$32M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$87.9M 5.41%
2,054,869
+702,772
+52% +$29.8M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$86.4M 5.32%
2,739,217
+768,150
+39% +$23.1M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$66.7M 4.11%
974,237
+415,058
+74% +$27.7M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$62.4M 3.85%
1,897,295
+915,855
+93% +$29.3M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$48.5M 2.99%
955,780
+347,155
+57% +$17.6M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$44.9M 2.77%
1,005,619
+51,447
+5% +$2.24M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.83B
$37.7M 2.33%
1,582,489
+528,128
+50% +$12.5M
NVDA icon
11
NVIDIA
NVDA
$4.78T
$36.3M 2.24%
194,692
+139,537
+253% +$24.3M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$36M 2.22%
780,394
+187,437
+32% +$8.39M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$35.9M 2.21%
448,824
+172,602
+62% +$13.2M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$31.1M 1.92%
94,729
+26,086
+38% +$8.24M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.4B
$29.4M 1.81%
779,236
+340,148
+77% +$12.5M
AAPL icon
16
Apple
AAPL
$4.98T
$28.8M 1.78%
113,252
+9,288
+9% +$2.1M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.76B
$28.3M 1.74%
893,588
+257,299
+40% +$7.9M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$27.9M 1.72%
876,671
+94,169
+12% +$2.94M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.7M 1.21%
511,049
+202,748
+66% +$7.57M
MSFT icon
20
Microsoft
MSFT
$2.96T
$15M 0.92%
28,962
+3,905
+16% +$1.99M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 0.73%
161,255
-3,466
-2% -$246K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$9.67M 0.6%
15,793
+5,310
+51% +$3.13M
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$8.26M 0.51%
258,988
+19,841
+8% +$615K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$8.13M 0.5%
109,288
+23,471
+27% +$1.73M
AMZN icon
25
Amazon
AMZN
$2.49T
$7.52M 0.46%
34,250
+1,468
+4% +$332K
1
2 3 4 5

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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.