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Latest Root Financial Partners, LLC Stock Portfolio

$2.57Billion | No. of Holdings #406

Root Financial Partners, LLC Performance

2026 Q2+2.58%
YTD+1.50%
2025+13.18%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 16.6% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 7.4% of portfolio in DIMENSIONAL U.S. SMALL CAP ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BERKSHIRE HATHAWAY INC DEL CL A and AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DFAC), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB). Root Financial Partners, LLC opened new stock positions in FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF (PFUT), EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC), PGIM ULTRA SHORT BOND ETF (PAB) and WASTE CONNECTIONS INC COM (WCN).
Root Financial Partners, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.57Billion
  as of Jul 29, 2026

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

Our best estimate is that Root Financial Partners, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin massachusetts municipal income etf2,037,070
eaton vance short duration municipal income etf1,894,840
exxonmobil holdings corp com shs1,563,800
space exploration techn corp class a com stk565,021
carnival corp ltd common shares328,852
ishares core 1-5 year usd bond etf223,832
blackrock muniholdings fd inc com219,448
nuveen amt free qlty mun incme com120,259
New stocks bought by Root Financial Partners, LLC

Additions

Ticker% Inc.
dimensional global core plus fixed income etf7,168
pgim ultra short bond etf4,110
waste connections inc com1,670
vanguard information technology etf1,240
ishares russell midcap etf850
dimensional emerging markets value etf764
ishares russell top 200 growth etf736
synopsys inc com555
Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker% Reduced
dimensional international high profitability etf-48.5
ishares msci emerging markets ex china etf-46.84
dimensional us small cap value etf-44.8
avantis international small cap value etf-43.64
vanguard russell 1000 growth etf-43.28
dimensional us marketwide value etf-43.1
dell technologies inc cl c-40.36
ishares core s&p total u.s. stock market etf-38.9
Root Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ubs group ag shs-452,548
transocean ltd registered shs-51,628
cnh indl n v shs-60,401
lyondellbasell industries nv shs - a --100,458
gilat satellite networks ltd shs new-18,354
elastic n v ord shs-46,141
sensata technologies hldg plc shs-32,156
smurfit westrock plc shs-30,605
Root Financial Partners, LLC got rid off the above stocks

Sector Distribution

Root Financial Partners, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others89.3
Technology5.8
Consumer Cyclical1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.3
MEGA-CAP8.4
LARGE-CAP2.2

Stocks belong to which Index?

About 10.1% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.1
Top 5 Winners (%)%
MU
micron technology inc com
203.3 %
sandisk corp com
176.9 %
AMD
advanced micro devices inc com
170.9 %
MRVL
marvell technology inc com
164.2 %
FLEX
flex ltd ord
134.3 %
Top 5 Winners ($)$
DFAC
dimensional u.s. equity market etf
62.5 M
DFAC
dimensional u.s. small cap etf
21.9 M
DFAC
dimensional emerging core equity market etf
20.0 M
DFAC
dimensional us large cap value etf
15.0 M
DFAC
dimensional international core equity market etf
10.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.2 %
IVOG
vanguard s&p 500 growth etf
-70.4 %
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.0 %
VB
vanguard mid-cap etf
-61.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-148.6 M
IVOG
vanguard s&p 500 growth etf
-2.9 M
VAW
vanguard information technology etf
-2.8 M
VB
vanguard mid-cap etf
-2.1 M
IJR
ishares russell 1000 growth etf
-1.3 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 406 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Root Financial Partners, LLC last quarter.

$2.57BTotal Value
497Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Root Financial Partners, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.19%46,531
$4.95M
0.19%
increased 31.72 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares National Muni Bond Etf over time
0.02%3,825
$411.6K
0.02%
decreased 1.21 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%7,150
$366.7K
0.01%
increased 29.72 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%2,569
$283.5K
0.01%
decreased 3.82 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%3,392
$279.1K
0.01%
increased 177.81 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Root Financial Partners, LLC's holding in Defiance Quantum Etf over time
0.01%1,555
$257.2K
0.01%
increased 156.6 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Root Financial Partners, LLC's holding in Ishares Core Dividend Growth Etf over time
0.04%12,443
$943.1K
0.04%
increased 6.97 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Root Financial Partners, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.03%14,934
$633.4K
0.03%
increased 3.29 percentadded
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
Root Financial Partners, LLC's holding in Ishares Future Exponential Technologies Etf over time
0.02%5,225
$431.7K
0.02%
decreased 7.73 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Root Financial Partners, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.01%4,211
$213.0K
0.01%
increased 134.07 percentadded
ADCT
Adc Therapeutics Sa Shs

Adc Therapeutics Sa Shs

ADCT
Root Financial Partners, LLC's holding in Adc Therapeutics Sa Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Root Financial Partners, LLC's holding in Avantis International Small Cap Value Etf over time
0.02%4,082
$420.7K
0.02%
decreased 43.64 percentreduced