Root Financial Partners, LLC

Q2 2025 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,034,692
Net value change ($000)
—
New positions
252
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 207,456 —
DFAI 96,938 —
DFSD 57,242 —
DFCF 57,140 —
DFAE 57,062 —
DFUV 40,342 —
DFAS 35,625 —
DUSB 30,888 —
DFLV 30,444 —
DFIV 25,396 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type