Latest Root Financial Partners, LLC Stock Portfolio

Root Financial Partners, LLC Performance:

2025 Q3: 1.39%YTD: 1.59%2024: 2.34%

Performance for 2025 Q3 is 1.39%, and YTD is 1.59%, and 2024 is 2.34%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 20.4% of it's portfolio in DIMENSIONAL U.S. EQUITY MARKET ETF and 8.5% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.

The fund managers got completely rid off ENERGOUS CORP COM NEW (WATT), MANCHESTER UTD PLC NEW ORD CL A and ARK FINTECH INNOVATION ETF (ARKF) stocks. They significantly reduced their stock positions in SCHWAB MUNICIPAL BOND ETF (FNDA), PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND) and BAIDU INC SPON ADR REP A. Root Financial Partners, LLC opened new stock positions in VANGUARD MID-CAP VALUE ETF (VB), SPDR S&P 600 SMALL CAP VALUE ETF (BIL) and UBS GROUP AG SHS. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFAC), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and NVIDIA CORPORATION COM (NVDA).

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

Our best estimate is that Root Financial Partners, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker	$ Bought
vanguard mid-cap value etf	660,937
spdr s&p 600 small cap value etf	646,905
ubs group ag shs	630,744
ishares msci emerging markets ex china etf	553,006
us bancorp del com new	448,451
ishares russell 3000 etf	362,646
applovin corp com cl a	357,833
robinhood mkts inc com cl a	356,089

New stocks bought by Root Financial Partners, LLC

Additions

Ticker	% Inc.
dimensional national municipal bond etf	503
dimensional international core equity 2 etf	392
ishares short-term national muni bond etf	281
nvidia corporation com	252
ishares core dividend growth etf	224
jpmorgan ultra-short municipal income etf	214
vanguard large-cap etf	191
dimensional emerging markets core equity 2 etf	179

Additions to existing portfolio by Root Financial Partners, LLC

Reductions

Ticker	% Reduced
baidu inc spon adr rep a	-81.67
alibaba group hldg ltd sponsored ads	-81.13
verisk analytics inc com	-62.24
spdr bloomberg 1-3 month t-bill etf	-62.17
ishares short treasury bond etf	-50.26
intuit com	-44.02
vanguard high dividend yield index etf	-43.11
adobe inc com	-42.99

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 86.2% of it's holdings in Others sector.

Sector	%
Others	86.2
Technology	6.6
Consumer Cyclical	1.4
Communication Services	1.3
Financial Services	1.2
Industrials	1.1

Market Cap. Distribution

Root Financial Partners, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.2
MEGA-CAP	9.1
LARGE-CAP	3.9

Stocks belong to which Index?

About 12.4% of the stocks held by Root Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.4

Top 5 Winners (%)		%
NRGV	energy vault holdings inc com	314.3 %
ARDX	ardelyx inc com	40.6 %
LRCX	lam research corp com new	37.6 %
GOOG	alphabet inc cap stk cl a	37.1 %
TSLA	tesla inc com	36.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	5.1 M
GOOG	alphabet inc cap stk cl a	1.8 M
NVDA	nvidia corporation com	1.6 M
AVGO	broadcom inc com	1.1 M
TSLA	tesla inc com	1.0 M

Top 5 Losers (%)		%
AGL	agilon health inc com	-55.2 %
MSTR	strategy inc cl a new	-20.3 %
VRSK	verisk analytics inc com	-19.2 %
ISRG	intuitive surgical inc com new	-17.7 %
ACN	accenture plc ireland shs class a	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.3 M
ISRG	intuitive surgical inc com new	-0.3 M
CRM	salesforce inc com	-0.1 M
HUBS	hubspot inc com	-0.1 M
COST	costco whsl corp new com	-0.1 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 2292 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Root Financial Partners, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	835	107,161	new

AAPL	apple inc com	1.78	113,252	28,837,300	added	8.93

AAXJ	ishares short-term national muni bond etf	0.15	22,916	2,447,010	added	281

AAXJ	ishares short treasury bond etf	0.03	4,229	467,208	reduced	-50.26

AAXJ	ishares 3-7 year treasury bond etf	0.02	2,130	254,556	reduced	-0.05

AAXJ	ishares broad usd investment grade corporate bond etf	0.02	4,832	252,327	new

AAXJ	ishares national muni bond etf	0.01	1,479	157,550	new

AAXJ	ishares international select dividend etf	0.01	4,233	154,716	new

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.01	2,044	110,560	new

AAXJ	ishares msci eafe value etf	0.01	1,478	100,253	new

AAXJ	ishares mbs etf	0.01	999	95,098	new

AAXJ	ishares morningstar value etf	0.00	935	84,169	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	881	83,868	new

ABBV	abbvie inc com	0.07	4,714	1,091,560	added	27.58

ABC	cencora inc com	0.01	298	93,172	new

ABT	abbott labs com	0.04	4,724	632,685	added	32.92

ACN	accenture plc ireland shs class a	0.01	693	170,894	added	1.17

ACSG	xtrackers usd high yield corporate bond etf	0.01	6,560	243,442	unchanged	0.00

ACWF	ishares core dividend growth etf	0.05	11,733	798,796	added	224

ACWF	ishares 0-5 year high yield corporate bond etf	0.04	14,121	611,439	added	2.92