Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $1.03 Trillion
  • Q2 2025

Root Financial Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Trillion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $207B, Dimensional ETF Tr with a value of $96.9B, Dimensional ETF Tr Short Durat with a value of $57.2B, Dimensional ETF Tr Core Fxd In with a value of $57.1B, and Dimensional ETF Tr with a value of $57.1B.

Examining the 13F form we can see an increase of $96.5B in the current position value, from $938B to 1.03T.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Trillion
ETFs: $823 Billion
Technology: $58.1 Billion
Consumer Cyclical: $18.4 Billion
Communication Services: $17.6 Billion
Financial Services: $15.7 Billion
Healthcare: $9.96 Billion
Industrials: $8.26 Billion
Consumer Defensive: $4.63 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$207 Billion 20.05% of portfolio
3,095,429
Q2 2025 Added 6.97%
$0
$96.9 Billion 9.37% of portfolio
2,804,100
Q2 2025 Reduced 15.09%
$0
$57.2 Billion 5.53% of portfolio
1,192,294
Q2 2025 Added 9.8%
$0
$57.1 Billion 5.52% of portfolio
1,352,097
Q2 2025 Added 9.64%
$0
$57.1 Billion 5.51% of portfolio
1,971,067
Q2 2025 Reduced 5.18%
$0
$40.3 Billion 3.9% of portfolio
954,172
Q2 2025 Reduced 29.89%
$0
$35.6 Billion 3.44% of portfolio
559,179
Q2 2025 Added 115.71%
Dimensional Ultrashort Fixed Income ETF
-
$30.9 Billion 2.99% of portfolio
-
Q2 2025 Added 14.83%
Dimensional Us Large Cap Value ETF
-
$30.4 Billion 2.94% of portfolio
-
Q2 2025 Added 105.06%
$0
$25.4 Billion 2.45% of portfolio
592,957
Q2 2025 Reduced 9.91%
$0
$24.7 Billion 2.39% of portfolio
1,054,361
Q2 2025 Reduced 5.09%
$0
$23 Billion 2.23% of portfolio
782,502
Q2 2025 Reduced 39.71%
$3.69T
$21.3 Billion 2.06% of portfolio
103,964
Q2 2025 Added 2.93%
$0
$20.9 Billion 2.02% of portfolio
68,643
Q2 2025 Reduced 12.4%
$0
$20.2 Billion 1.95% of portfolio
46,037
Q2 2025 Added 73.02%
$0
$19 Billion 1.84% of portfolio
636,289
Q2 2025 Added 4.59%
$3.95T
$12.5 Billion 1.2% of portfolio
25,057
Q2 2025 Added 3.99%
$0
$11.4 Billion 1.1% of portfolio
164,721
Q2 2025 Reduced 5.62%
$0
$11 Billion 1.07% of portfolio
308,301
Q2 2025 Reduced 58.6%
$456B
$8.71 Billion 0.84% of portfolio
55,155
Q2 2025 Reduced 2.27%
$2.26T
$7.19 Billion 0.7% of portfolio
32,782
Q2 2025 Added 5.84%
$0
$7.17 Billion 0.69% of portfolio
239,147
Q2 2025 Reduced 37.21%
$0
$6.32 Billion 0.61% of portfolio
85,817
Q2 2025 Reduced 24.21%
$606B
$6.23 Billion 0.6% of portfolio
12,815
Q2 2025 Added 3.1%
$0
$5.95 Billion 0.58% of portfolio
10,483
Q2 2025 Reduced 8.31%
$0
$5.92 Billion 0.57% of portfolio
139,825
Q2 2025 Added 137.18%
$127B
$5.67 Billion 0.55% of portfolio
20,576
Q2 2025 Added 277.61%
$405B
$5.42 Billion 0.52% of portfolio
14,778
Q2 2025 Added 9.3%
$1.2T
$4.87 Billion 0.47% of portfolio
27,635
Q2 2025 Added 12.1%
$1.73T
$4.55 Billion 0.44% of portfolio
6,170
Q2 2025 Added 4.74%
$0
$3.69 Billion 0.36% of portfolio
6,684
Q2 2025 New
$0
$3.09 Billion 0.3% of portfolio
13,596
Q2 2025 Reduced 1.34%
$0
$3 Billion 0.29% of portfolio
29,832
Q2 2025 Reduced 25.97%
$0
$2.94 Billion 0.28% of portfolio
22,026
Q2 2025 Added 106.27%
$545B
$2.81 Billion 0.27% of portfolio
2,096
Q2 2025 Added 6.4%
$0
$2.72 Billion 0.26% of portfolio
15,382
Q2 2025 Reduced 27.71%
Life360 Inc Com
-
$2.59 Billion 0.25% of portfolio
-
Q2 2025 New
$1.08T
$2.59 Billion 0.25% of portfolio
8,143
Q2 2025 Reduced 8.69%
$0
$2.53 Billion 0.24% of portfolio
51,082
Q2 2025 Reduced 9.72%
$608B
$2.35 Billion 0.23% of portfolio
3,019
Q2 2025 Added 26.42%
$0
$2.14 Billion 0.21% of portfolio
9,013
Q2 2025 Added 17.31%
$1.24T
$2.02 Billion 0.2% of portfolio
11,391
Q2 2025 Added 0.54%
$0
$2.05 Billion 0.2% of portfolio
35,891
Q2 2025 Reduced 1.7%
$75.1B
$2.08 Billion 0.2% of portfolio
11,190
Q2 2025 New
$0
$1.78 Billion 0.17% of portfolio
9,793
Q2 2025 Added 0.39%
$452B
$1.64 Billion 0.16% of portfolio
10,752
Q2 2025 Added 40.11%
$0
$1.62 Billion 0.16% of portfolio
8,414
Q2 2025 Reduced 11.71%
$684B
$1.66 Billion 0.16% of portfolio
7,614
Q2 2025 Added 17.26%
$0
$1.66 Billion 0.16% of portfolio
22,860
Q2 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.03 Trillion
  • Prior Value $938 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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