Latest Root Financial Partners, LLC Stock Portfolio

Root Financial Partners, LLC Performance:

2026 Q1: -1.05%YTD: -1.05%2025: 13.18%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 13.18%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 20.1% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 7.5% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.

The fund managers got completely rid off CAPITAL GROUP DIVIDEND GROWERS ETF, INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (CGW) and ISHARES MORNINGSTAR VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) and SCHWAB SHORT-TERM US TREASURY ETF (FNDA). Root Financial Partners, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF), BERKSHIRE HATHAWAY INC DEL CL A and DIMENSIONAL US CORE EQUITY 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST NAT HLDG CO COM (NWN), SHIFT4 PMTS INC CL A (FOUR) and UNIVERSAL INS HLDGS INC COM (UVE).

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

Our best estimate is that Root Financial Partners, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sprott asset management lp physical gold an	874,135
berkshire hathaway inc del cl a	718,140
dimensional us core equity 1 etf	643,242
state street doubleline short duration total return tactical etf	214,300
innventure inc com	173,936
doubleline commercial real estate debt etf	166,999
jpmorgan betabuilders u.s. equity etf	166,161
first trust nasdaq cybersecurity etf	162,655

New stocks bought by Root Financial Partners, LLC

Additions

Ticker	% Inc.
northwest nat hldg co com	258,150
avantis international large cap value etf	167,000
dimensional international high profitability etf	13,982
ishares core u.s. aggregate bond etf	4,230
lumentum hldgs inc com	2,344
nutanix inc cl a	1,925
centene corp del com	1,867
ishares national muni bond etf	1,709

Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker	% Reduced
howmet aerospace inc com	-88.6
ishares esg aware msci usa etf	-61.07
state street spdr portfolio intermediate term treasury etf	-58.87
us bancorp com new	-57.19
astrazeneca plc ord	-53.51
jpmorgan ultra-short income etf	-51.06
ishares esg aware msci eafe etf	-50.23
royal caribbean group com	-46.22

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 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	5.8
Consumer Cyclical	1.4
Industrials	1.1
Communication Services	1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	8.5
LARGE-CAP	3.4

Stocks belong to which Index?

About 11.1% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.1

Top 5 Winners (%)		%
SLGG	super league enterprise inc com new	300.0 %
IBRX	immunitybio inc com	264.4 %
FSLY	fastly inc cl a	169.6 %
OXY	occidental pete corp wt exp 080327	122.4 %
BOIL	proshares ultra bloomberg crude oil	103.6 %

Top 5 Winners ($)		$
DFAC	dimensional us large cap value etf	4.4 M
DFAC	dimensional emerging core equity market etf	4.0 M
DFAC	dimensional international core equity market etf	3.5 M
DFAC	dimensional international value etf	2.4 M
DFAC	dimensional u.s. small cap etf	2.1 M

Top 5 Losers (%)		%
	powerbank corp com shs	-70.4 %
ALIT	alight inc com cl a	-54.4 %
MNDY	monday com ltd shs	-53.2 %
TEAM	atlassian corporation cl a	-52.5 %
EOSE	eos energy enterprises inc com cl a	-52.5 %

Top 5 Losers ($)		$
DFAC	dimensional u.s. equity market etf	-18.7 M
VB	vanguard growth etf	-5.6 M
MSFT	microsoft corp com	-3.7 M
NVDA	nvidia corporation com	-3.2 M
AAPL	apple inc com	-2.4 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 3463 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. DFAC 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: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,109	126,404	added	257

AA	alcoa corp com	0.01	1,992	132,129	added	122

AAPL	apple inc com	1.57	133,545	33,892,400	added	1.84

AAXJ	ishares short-term national muni bond etf	0.17	35,327	3,762,300	added	18.77

AAXJ	ishares national muni bond etf	0.02	3,872	411,003	added	1,709

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.01	2,671	294,842	reduced	-9.98

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	5,512	282,371	added	18.69

AAXJ	ishares 3-7 year treasury bond etf	0.01	2,108	250,009	reduced	-1.03

AAXJ	ishares msci eafe value etf	0.01	2,196	163,273	added	32.21

AAXJ	ishares international select dividend etf	0.01	3,683	156,748	reduced	-16.49

ABBV	abbvie inc com	0.06	6,474	1,408,010	added	6.24

ABNB	airbnb inc com cl a	0.01	1,866	235,638	added	419

ABT	abbott laboratories com	0.02	4,616	473,969	added	9.05

ACGL	arch cap group ltd ord	0.01	1,687	161,935	added	233

ACSG	xtrackers msci eafe hedged equity etf	0.01	3,331	164,547	added	51.48

ACSG	xtrackers usd high yield corporate bond etf	0.01	3,814	137,914	reduced	-42.14

ACWF	ishares core dividend growth etf	0.04	11,632	816,339	reduced	-13.87

ACWF	ishares 0-5 year high yield corporate bond etf	0.03	14,458	611,718	added	3.68

ACWF	ishares future exponential technologies etf	0.02	5,663	385,907	added	7.13

ADBE	adobe inc com	0.01	1,041	253,046	reduced	-12.3