Latest Root Financial Partners, LLC Stock Portfolio

Root Financial Partners, LLC Performance:

2025 Q4: 1.01%YTD: 12.16%2024: 9.06%

Performance for 2025 Q4 is 1.01%, and YTD is 12.16%, and 2024 is 9.06%.

About Root Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 7.7% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR, ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF) and ISHARES ESG MSCI USA LEADERS ETF (BGRN) stocks. They significantly reduced their stock positions in JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF, CAESARS ENTERTAINMENT INC NEW COM (CZR) and TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG). Root Financial Partners, LLC opened new stock positions in BRT APARTMENTS CORP COM (BRT), ASTRAZENECA PLC ORD and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC COM (ELF), ISHARES MSCI EMERGING MARKETS ETF (IJR) and GLOBALFOUNDRIES INC ORDINARY SHARES (GFS).

Root Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Root Financial Partners, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brt apartments corp com	762,783
astrazeneca plc ord	326,117
methanex corp com	234,348
ishares u.s. tech independence focused etf	216,030
vanguard short duration tax-exempt bond etf	209,855
unilever plc spon adr new	163,347
totalenergies se act	145,036
honest co inc com	140,352

New stocks bought by Root Financial Partners, LLC

Additions

Ticker	% Inc.
e l f beauty inc com	231,100
rigetti computing inc common stock	5,266
schwab short-term us treasury etf	3,590
wynn resorts ltd com	3,311
arm holdings plc sponsored ads	2,678
fidelity wise origin bitcoin fund	2,048
lauder estee cos inc cl a	1,893
workday inc cl a	1,522

Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker	% Reduced
invesco nasdaq 100 etf	-63.15
chubb limited com	-55.18
ishares russell 3000 etf	-49.32
first trust smith unconstrained bond etf	-48.78
bristol-myers squibb co com	-42.76
progressive corp com	-41.37
ishares s&p 500 growth etf	-38.18
accenture plc ireland shs class a	-37.09

Root Financial Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Root Financial Partners, LLC

Sector Distribution

Root Financial Partners, LLC has about 85.7% of it's holdings in Others sector.

Sector	%
Others	85.7
Technology	7.2
Consumer Cyclical	1.6
Communication Services	1.3
Financial Services	1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.7
MEGA-CAP	9.7
LARGE-CAP	3.8

Stocks belong to which Index?

About 12.9% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	12.9

Top 5 Winners (%)		%
ARKF	ark blockchain & fintech innovation etf
	pacs group inc com shs	156.8 %
	sandisk corp com	109.2 %
VSCO	victorias secret and co common stock	93.7 %
VICR	vicor corp com	85.5 %

Top 5 Winners ($)		$
DFAC	dimensional u.s. equity market etf	8.5 M
DFAC	dimensional international core equity market etf	6.8 M
DFAC	dimensional us large cap value etf	3.0 M
DFAC	dimensional international value etf	3.0 M
DFAC	dimensional emerging core equity market etf	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-77.2 %
	cenntro inc com	-75.0 %
SMR	nuscale pwr corp cl a com	-60.7 %
TPL	texas pacific land corporation com	-60.3 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-16.7 M
DFAC	dimensional us real estate etf	-1.7 M
ORCL	oracle corp com	-1.2 M
MSFT	microsoft corp com	-1.0 M
HD	home depot inc com	-0.7 M

Root Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Root Financial Partners, LLC

Root Financial Partners, LLC has 2427 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Root Financial Partners, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.82	131,129	35,648,700	added	15.79

AAXJ	ishares short-term national muni bond etf	0.16	29,743	3,173,550	added	29.79

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.02	2,967	326,806	reduced	-29.84

AAXJ	ishares 3-7 year treasury bond etf	0.01	2,130	254,216	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	4,644	240,420	reduced	-3.89

AAXJ	ishares international select dividend etf	0.01	4,410	173,975	added	4.18

AAXJ	ishares california muni bond etf	0.01	2,314	132,962	added	197

AAXJ	ishares msci eafe value etf	0.01	1,661	118,612	added	12.38

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	1,751	94,344	reduced	-14.33

ABBV	abbvie inc com	0.07	6,094	1,392,330	added	29.27

ABC	cencora inc com	0.01	372	125,692	added	24.83

ABT	abbott labs com	0.03	4,233	530,322	reduced	-10.39

ACIO	defiance quantum etf	0.01	2,124	232,920	added	261

ACN	accenture plc ireland shs class a	0.01	436	116,979	reduced	-37.09

ACSG	xtrackers usd high yield corporate bond etf	0.01	6,592	242,783	added	0.49

ACSG	xtrackers msci eafe hedged equity etf	0.00	2,199	105,790	added	121

ACWF	ishares core dividend growth etf	0.05	13,505	937,522	added	15.1

ACWF	ishares 0-5 year high yield corporate bond etf	0.03	13,945	597,822	reduced	-1.25

ACWF	ishares future exponential technologies etf	0.02	5,286	368,646	reduced	-1.6

ACWF	ishares ultra short duration bond active etf	0.00	2,035	102,953	added	1.45