Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $938 Billion
  • Q1 2025

Root Financial Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Billion distributed in 210 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 $175B, Dimensional ETF Tr with a value of $103B, Dimensional ETF Tr Us Marketwi with a value of $56.1B, Dimensional ETF Tr with a value of $53.8B, and Dimensional ETF Tr Core Fxd In with a value of $51.9B.

Examining the 13F form we can see an increase of $132B in the current position value, from $807B to 938B.

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 $938 Billion
ETFs: $782 Billion
Technology: $46 Billion
Consumer Cyclical: $16.1 Billion
Communication Services: $13.4 Billion
Financial Services: $13.1 Billion
Healthcare: $8.56 Billion
Consumer Defensive: $3.78 Billion
Energy: $3.08 Billion
Other: $2.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Billion 18.67% of portfolio
2,893,839
Q1 2025 Added 24.91%
$0
$103 Billion 10.99% of portfolio
3,302,605
Q1 2025 Added 5.85%
$0
$56.1 Billion 5.98% of portfolio
1,360,879
Q1 2025 Reduced 10.41%
$0
$53.8 Billion 5.74% of portfolio
2,078,756
Q1 2025 Added 14.17%
$0
$51.9 Billion 5.53% of portfolio
1,233,190
Q1 2025 Added 16.4%
$0
$51.6 Billion 5.5% of portfolio
1,085,893
Q1 2025 Added 34.18%
$0
$36.6 Billion 3.9% of portfolio
1,297,883
Q1 2025 Reduced 11.97%
Dimensional ETF Trust
-
$26.9 Billion 2.87% of portfolio
-
Q1 2025 Added 36.13%
$0
$26.4 Billion 2.81% of portfolio
1,110,962
Q1 2025 Added 14.49%
$0
$25.9 Billion 2.76% of portfolio
658,210
Q1 2025 Added 7.04%
$0
$24.6 Billion 2.62% of portfolio
744,697
Q1 2025 Reduced 4.23%
$3.42T
$22.4 Billion 2.39% of portfolio
101,001
Q1 2025 Added 34.63%
$0
$21.5 Billion 2.3% of portfolio
78,358
Q1 2025 Added 8.09%
$0
$15.7 Billion 1.68% of portfolio
608,357
Q1 2025 Added 20.44%
$0
$15.5 Billion 1.65% of portfolio
259,222
Q1 2025 Added 1,793.65%
Dimensional ETF Trust
-
$14.6 Billion 1.56% of portfolio
-
Q1 2025 New
$0
$10.3 Billion 1.1% of portfolio
380,846
Q1 2025 Reduced 8.02%
$0
$9.87 Billion 1.05% of portfolio
26,608
Q1 2025 Added 172.32%
$2.95T
$9.05 Billion 0.97% of portfolio
24,096
Q1 2025 Added 50.52%
$0
$8.32 Billion 0.89% of portfolio
113,231
Q1 2025 Added 122.48%
$0
$7.03 Billion 0.75% of portfolio
212,007
Q1 2025 Added 1,352.8%
$694B
$6.62 Billion 0.71% of portfolio
12,430
Q1 2025 New
$271B
$6.14 Billion 0.65% of portfolio
56,434
Q1 2025 Added 34.45%
$1.88T
$5.9 Billion 0.63% of portfolio
30,973
Q1 2025 Added 28.24%
$0
$5.88 Billion 0.63% of portfolio
11,433
Q1 2025 Added 38.11%
$369B
$4.96 Billion 0.53% of portfolio
13,521
Q1 2025 Added 498.27%
$0
$4.06 Billion 0.43% of portfolio
40,295
Q1 2025 Reduced 11.36%
$957B
$3.82 Billion 0.41% of portfolio
24,652
Q1 2025 Added 50.26%
$0
$3.68 Billion 0.39% of portfolio
21,278
Q1 2025 Added 16.71%
$1.25T
$3.4 Billion 0.36% of portfolio
5,891
Q1 2025 Added 12.49%
$0
$2.66 Billion 0.28% of portfolio
13,781
Q1 2025 Reduced 1.28%
$0
$2.56 Billion 0.27% of portfolio
56,583
Q1 2025 Added 6.92%
$891B
$2.31 Billion 0.25% of portfolio
8,918
Q1 2025 Reduced 9.67%
$0
$2.27 Billion 0.24% of portfolio
58,953
Q1 2025 Added 146.09%
$854B
$1.97 Billion 0.21% of portfolio
2,388
Q1 2025 Reduced 1.53%
$504B
$1.84 Billion 0.2% of portfolio
1,970
Q1 2025 Added 10.24%
$0
$1.86 Billion 0.2% of portfolio
36,511
Q1 2025 Reduced 3.28%
$979B
$1.77 Billion 0.19% of portfolio
11,330
Q1 2025 Added 12.8%
$0
$1.69 Billion 0.18% of portfolio
9,755
Q1 2025 Reduced 1.38%
$316B
$1.71 Billion 0.18% of portfolio
12,903
Q1 2025 Reduced 8.42%
$0
$1.66 Billion 0.18% of portfolio
59,864
Q1 2025 Added 1.69%
$0
$1.7 Billion 0.18% of portfolio
7,683
Q1 2025 Added 29.21%
$0
$1.63 Billion 0.17% of portfolio
24,742
Q1 2025 Reduced 8.25%
$0
$1.64 Billion 0.17% of portfolio
9,530
Q4 2024 Added 414.02%
$440B
$1.57 Billion 0.17% of portfolio
1,659
Q1 2025 Added 11.12%
$29.4B
$1.49 Billion 0.16% of portfolio
2,604
Q1 2025 New
$0
$1.48 Billion 0.16% of portfolio
53,026
Q1 2025 Added 32.37%
$0
$1.54 Billion 0.16% of portfolio
19,691
Q1 2025 Added 20.4%
$182B
$1.46 Billion 0.16% of portfolio
2,957
Q1 2025 Reduced 18.54%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $938 Billion
  • Prior Value $807 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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