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Latest Root Financial Partners, LLC Stock Portfolio

$2.98Billion | No. of Holdings #3821

Root Financial Partners, LLC Performance

2026 Q3+0.23%
YTD+1.74%
2025+13.18%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 15.4% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 7% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off MANCHESTER UTD PLC NEW ORD CL A (MANU), SIMPLIFY VOLATILITY PREMIUM ETF (AGGH) and ARK INNOVATION ETF (ARKF) stocks. They significantly reduced their stock positions in ALIGHT INC COM SHS CL A (ALIT), VANGUARD S&P 500 VALUE ETF (IVOG) and STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (BIL). Root Financial Partners, LLC opened new stock positions in U.S. SMALL CAP PORTFOLIO ETF, ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT) and SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP CLASS A COM STK, DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
Root Financial Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.98Billion
  as of Oct 21, 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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
u.s. small cap portfolio etf202,162,000
u.s. high relative profitability portfolio: etf class shares87,979,800
dfa real estate securities portfolio: etf class shares62,704,900
u.s. core equity 2 portfolio: etf class shares16,752,300
u.s. small cap value portfolio: etf class shares11,226,200
ishares esg aware 1-5 year usd corporate bond etf3,000,080
u.s. targeted value portfolio: etf class shares2,048,080
schwab u.s. large-cap value etf1,796,490
New stocks bought by Root Financial Partners, LLC

Additions

Ticker% Inc.
space exploration techn corp class a com stk4,874
dimensional global core plus fixed income etf554
schwab u.s. large-cap growth etf293
vanguard short-term bond etf261
capital group dividend value etf238
ishares trust ishares 0-1 year treasury bond etf201
united rentals inc com200
ishares core u.s. aggregate bond etf159
Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker% Reduced
vanguard high dividend yield index etf-69.4
vanguard extended market etf-46.36
tjx cos inc new com-40.4
palantir technologies inc cl a-38.2
ishares future exponential technologies etf-36.25
vanguard morningstar mid-cap etf-35.25
t-mobile us inc com-35.12
ishares core s&p small cap etf-33.14
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 86.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others86.8
Technology6.4
Consumer Cyclical1.2
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP8.7
LARGE-CAP3.6

Stocks belong to which Index?

About 11.4% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.4
Top 5 Winners (%)%
WDAY
workday inc cl a
53.4 %
MPC
marathon pete corp com
50.6 %
PLTR
palantir technologies inc cl a
48.8 %
PSX
phillips 66 com
41.7 %
VLO
valero energy corp com
40.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
7.2 M
DFAC
dimensional u.s. equity market etf
5.8 M
AAPL
apple inc com
5.7 M
MSFT
microsoft corp com
5.6 M
DFAC
dimensional us large cap value etf
3.1 M
Top 5 Losers (%)%
innventure inc com
-88.7 %
MNST
monster beverage corp new com
-49.8 %
APH
amphenol corp cl a
-43.8 %
APP
applovin corp com cl a
-37.6 %
GLW
corning inc com
-36.5 %
Top 5 Losers ($)$
DFAC
dimensional core fixed income etf
-8.1 M
DFAC
dimensional short-duration fixed income etf
-4.7 M
DFAC
dimensional emerging core equity market etf
-2.9 M
space exploration techn corp class a com stk
-1.7 M
TSLA
tesla inc com
-1.5 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 3821 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Root Financial Partners, LLC last quarter.

$2.89BTotal Value
499Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Root Financial Partners, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.23%65,537
$6.85M
0.23%
increased 40.85 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
0.03%7,744
$854.3K
0.03%
increased 201.44 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares California Muni Bond Etf over time
0.01%7,597
$411.1K
0.01%
new position
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares New York Muni Bond Etf over time
0.01%6,354
$321.0K
0.01%
new position
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%3,445
$290.9K
0.01%
increased 1.56 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Root Financial Partners, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%3,155
$249.7K
0.01%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Root Financial Partners, LLC's holding in Defiance Quantum Etf over time
0.01%1,566
$237.5K
0.01%
increased 0.71 percentadded
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Root Financial Partners, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.01%3,331
$183.0K
0.01%
new position
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
0.03%12,488
$941.5K
0.03%
increased 0.36 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
0.02%14,008
$577.8K
0.02%
decreased 6.2 percentreduced
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
0.01%3,331
$277.8K
0.01%
decreased 36.25 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
$212.3K
0.01%
unchanged 0 percentunchanged