Latest Root Financial Partners, LLC Stock Portfolio

Root Financial Partners, LLC Performance:

2025 Q1: -1.09%YTD: -1.09%2024: 2.69%

Performance for 2025 Q1 is -1.09%, and YTD is -1.09%, and 2024 is 2.69%.

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

In it's latest 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $938.2 Millions as of 31 Mar, 2025.

The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ISHARES TR stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). Root Financial Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HOME DEPOT INC (HD) and PAYPAL HLDGS INC (PYPL).

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

Our best estimate is that Root Financial Partners, LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.

New Buys

Ticker	$ Bought
dimensional etf trust	14,631,200
berkshire hathaway inc del	6,619,970
hubspot inc	1,487,640
dimensional etf trust	370,532
vanguard world fd	306,284
crowdstrike hldgs inc	293,347
servicenow inc	257,153
ishares tr	252,379

New stocks bought by Root Financial Partners, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,793
dimensional etf trust	1,352
home depot inc	498
paypal hldgs inc	254
vanguard index fds	172
dimensional etf trust	146
vanguard bd index fds	122
dimensional etf trust	106

Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker	% Reduced
schwab charles corp	-66.58
spdr gold tr	-58.13
ishares tr	-54.38
lam research corp	-33.93
broadcom inc	-30.4
select sector spdr tr	-29.68
monster beverage corp new	-28.36
ishares tr	-25.57

Root Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-675,634
schwab strategic tr	-530,874
ishares tr	-1,302,720
cherry hill mtg invt corp	-32,098
gamco global gold nat res &	-39,191
invesco qqq tr	-4,325,370
spdr ser tr	-279,330
rtx corporation	-660,597

Root Financial Partners, LLC got rid off the above stocks

Sector Distribution

Root Financial Partners, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	4.9
Consumer Cyclical	1.5
Communication Services	1.3

Market Cap. Distribution

Root Financial Partners, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	8.4
LARGE-CAP	1.7

Stocks belong to which Index?

About 9.7% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.7

Top 5 Winners (%)		%
AGL	agilon health inc	127.9 %
CVS	cvs health corp	50.5 %
T	at&t inc	23.4 %
RSG	republic svcs inc	20.2 %
ABBV	abbvie inc	17.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.2 M
CVX	chevron corp new	0.1 M
AGL	agilon health inc	0.1 M
LLY	eli lilly & co	0.1 M
CVS	cvs health corp	0.1 M

Top 5 Losers (%)		%
NRGV	energy vault holdings inc	-69.5 %
VUZI	vuzix corp	-48.2 %
TSLA	tesla inc	-33.9 %
ANET	arista networks inc	-26.3 %
AVGO	broadcom inc	-20.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
TSLA	tesla inc	-1.4 M
NVDA	nvidia corporation	-1.3 M
MSFT	microsoft corp	-1.0 M
AMZN	amazon com inc	-0.9 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 209 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Root Financial Partners, LLC last quarter.

Last Reported on: 25 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	18.67	2,893,840	175,121,000	added	24.91
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Root Financial Partners, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.99	3,302,600	103,115,000	added	5.85

	DFAC	dimensional etf trust	5.98	1,360,880	56,095,600	reduced	-10.41

	DFAC	dimensional etf trust	5.74	2,078,760	53,815,200	added	14.17

	DFAC	dimensional etf trust	5.53	1,233,190	51,866,800	added	16.4

	DFAC	dimensional etf trust	5.50	1,085,890	51,601,300	added	34.18

	DFAC	dimensional etf trust	3.90	1,297,880	36,579,000	reduced	-11.97

	DFAC	dimensional etf trust	2.87	530,007	26,887,300	added	36.13

	DFAC	dimensional etf trust	2.82	1,110,960	26,405,900	added	14.49

	DFAC	dimensional etf trust	2.76	658,210	25,893,800	added	7.04

	DFAC	dimensional etf trust	2.62	744,697	24,601,200	reduced	-4.23

	AAPL	apple inc	2.39	101,001	22,439,600	added	34.63

	VB	vanguard index fds	2.30	78,358	21,542,800	added	8.09

	DFAC	dimensional etf trust	1.68	608,357	15,719,400	added	20.44

	DFAC	dimensional etf trust	1.65	259,222	15,488,500	added	1,793

	DFAC	dimensional etf trust	1.56	478,614	14,631,200	new

	VXUS	vanguard star fds	1.16	174,533	10,838,500	reduced	-2.25

	DFAC	dimensional etf trust	1.10	380,846	10,300,900	reduced	-8.02

	VB	vanguard index fds	1.05	26,608	9,867,520	added	172

	MSFT	microsoft corp	0.96	24,096	9,053,850	added	50.52