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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$395M 20.17%
5,320,698
+759,253
+17% +$55.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$151M 7.73%
3,968,477
+189,283
+5% +$7.02M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$119M 6.09%
2,484,523
+626,808
+34% +$30.2M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$115M 5.87%
2,700,637
+645,768
+31% +$27.7M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$98.8M 5.05%
3,034,490
+295,273
+11% +$9.5M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$94.4M 4.82%
1,355,176
+380,939
+39% +$26.3M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$93.9M 4.8%
2,744,210
+846,915
+45% +$28.2M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$65.1M 3.33%
1,285,274
+329,494
+34% +$16.7M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$51.6M 2.64%
276,812
+82,120
+42% +$15.3M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$48.1M 2.46%
591,228
+142,404
+32% +$11.6M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$43.7M 2.23%
1,909,269
+326,780
+21% +$7.65M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.4B
$41.6M 2.13%
1,094,980
+315,744
+41% +$12M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$41.2M 2.1%
825,294
+44,900
+6% +$2.13M
AAPL icon
14
Apple
AAPL
$4.99T
$35.6M 1.82%
131,129
+17,877
+16% +$4.8M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.77B
$34.1M 1.75%
1,036,706
+143,118
+16% +$4.56M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$32.1M 1.64%
95,865
+1,136
+1% +$378K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.9M 1.58%
663,011
-342,608
-34% -$15.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.81T
$21.5M 1.1%
+115,100
New +$21.4M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$20.3M 1.04%
617,486
-259,185
-30% -$8.34M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$16.9M 0.86%
426,588
-84,461
-17% -$3.3M
MSFT icon
21
Microsoft
MSFT
$2.95T
$14.9M 0.76%
30,791
+1,829
+6% +$917K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 0.6%
155,937
-5,318
-3% -$397K
AVGO icon
23
Broadcom
AVGO
$1.83T
$11.5M 0.59%
33,295
+12,016
+56% +$4.3M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$10M 0.51%
15,994
+201
+1% +$125K
TSLA icon
25
Tesla
TSLA
$1.22T
$9.67M 0.49%
21,510
+12,795
+147% +$5.67M
1
2 3 4 5

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CI
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MIAS
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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.