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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
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
| $434M | 20.09% |
6,125,950
+805,252
| +15% | +$59.7M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
| $162M | 7.51% |
4,167,029
+198,552
| +5% | +$7.94M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $143M | 6.62% |
2,991,136
+506,613
| +20% | +$24.4M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $137M | 6.34% |
3,247,685
+547,048
| +20% | +$23.3M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.5B
| $113M | 5.22% |
1,586,355
+231,179
| +17% | +$17M |
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$6.86B
| $112M | 5.19% |
3,143,873
+399,663
| +15% | +$14.4M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
| $109M | 5.06% |
3,229,392
+194,902
| +6% | +$6.81M |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $76.8M | 3.55% |
1,514,370
+229,096
| +18% | +$11.6M |
|
9
Vanguard Growth ETF
VUG
$217B
| $53.3M | 2.46% |
732,138
+140,910
| +24% | +$11M |
|
10
Dimensional US Real Estate ETF
DFAR
$1.82B
| $50.1M | 2.32% |
2,117,477
+208,208
| +11% | +$5.01M |
|
11
Dimensional US High Profitability ETF
DUHP
$12.3B
| $48.6M | 2.25% |
1,323,440
+228,460
| +21% | +$8.76M |
|
12
Dimensional International Value ETF
DFIV
$21.1B
| $46.1M | 2.13% |
872,659
+47,365
| +6% | +$2.51M |
|
|
13
NVIDIA
NVDA
$4.75T
| $42.8M | 1.98% |
245,390
-31,422
| -11% | -$5.76M |
|
14
Vanguard Total Stock Market ETF
VTI
$657B
| $38.2M | 1.77% |
119,196
+23,331
| +24% | +$7.83M |
|
15
Dimensional International Small Cap ETF
DFIS
$5.77B
| $37.7M | 1.74% |
1,118,643
+81,937
| +8% | +$2.85M |
|
16
Apple
AAPL
$5.05T
| $33.9M | 1.57% |
133,545
+2,416
| +2% | +$629K |
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $27.8M | 1.29% |
573,822
-89,189
| -13% | -$4.38M |
|
|
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.27B
| $18.3M | 0.84% |
521,248
-96,238
| -16% | -$3.4M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $17.1M | 0.79% |
439,940
+13,352
| +3% | +$538K |
|
20
Vanguard Total Bond Market
BND
$158B
| $13.7M | 0.63% |
185,616
+56,764
| +44% | +$4.21M |
|
21
Microsoft
MSFT
$2.98T
| $13M | 0.6% |
35,006
+4,215
| +14% | +$1.76M |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $11.8M | 0.55% |
153,329
-2,608
| -2% | -$207K |
|
23
Vanguard S&P 500 ETF
VOO
$972B
| $10M | 0.46% |
16,776
+782
| +5% | +$489K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.92M | 0.46% |
219,760
+67,557
| +44% | +$3.18M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.64M | 0.45% |
150,469
+53,166
| +55% | +$3.51M |
|
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Root Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.
- Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
- Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
- Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
- Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
- Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
- Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.
Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.