Root Financial Partners Portfolio holdings
Root Financial Partners is a financial planning and investment firm focused on retirement, started by its founder and chief executive, James Conole. Portfolios are built mainly from low-cost, broadly diversified index and systematic strategies, and the firm avoids stock picking and tactical bets on sectors, themes or countries. Each household also gets Root Reserves, a funded runway of high-quality, shorter-term assets set aside to cover roughly five years of spending from the portfolio. Its planning process is called the Sequoia System, and it works with clients mostly remotely across the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$27.8M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$22.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 4 |
SpaceX
SPCX
|
+$22.3M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.02M |
| 3 |
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$2.04M |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$1.89M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 6.58% |
| 3 | Industrials | 1.92% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Praxis Precision Medicines
PRAX
$9.17B
| $2.33K | ﹤0.01% |
+8
| New | +$2.65K |
2026 Q3
0 quarters
|
|
2577
Medical Properties Trust
MPT
$983M
| $2.31K | ﹤0.01% |
+668
| New | +$2.81K |
2026 Q3
0 quarters
|
|
2578
On Holding
ONON
$11.3B
| $2.31K | ﹤0.01% |
+78
| New | +$2.54K |
2026 Q3
0 quarters
|
|
2579
TPG
TPG
$8.7B
| $2.3K | ﹤0.01% |
+52
| New | +$2.45K |
2026 Q3
0 quarters
|
|
2580
Liberty Latin America Class A
LILA
$1.83B
| $2.29K | ﹤0.01% |
+277
| New | +$2.28K |
2026 Q3
0 quarters
|
|
2581
Ezcorp Inc
EZPW
$1.69B
| $2.29K | ﹤0.01% |
+77
| New | +$2.42K |
2026 Q3
0 quarters
|
|
2582
Chatham Lodging
CLDT
$757M
| $2.29K | ﹤0.01% |
+171
| New | +$2.25K |
2026 Q3
0 quarters
|
|
2583
Aviat Networks
AVNW
$224M
| $2.29K | ﹤0.01% |
+114
| New | +$2.35K |
2026 Q3
0 quarters
|
|
2584
QuinStreet
QNST
$1.09B
| $2.28K | ﹤0.01% |
+152
| New | +$2.67K |
2026 Q3
0 quarters
|
|
2585
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.28K | ﹤0.01% |
+55
| New | +$2.23K |
2026 Q3
0 quarters
|
|
2586
Ziff Davis
ZD
$1.7B
| $2.27K | ﹤0.01% |
+40
| New | +$2.19K |
2026 Q3
0 quarters
|
|
2587
Payoneer
PAYO
$2.45B
| $2.26K | ﹤0.01% |
+317
| New | +$2.26K |
2026 Q3
0 quarters
|
|
2588
Rigel Pharmaceuticals
RIGL
$837M
| $2.26K | ﹤0.01% |
+47
| New | +$2.04K |
2026 Q3
0 quarters
|
|
2589
ChargePoint
CHPT
$313M
| $2.26K | ﹤0.01% |
+224
| New | +$1.53K |
2026 Q3
0 quarters
|
|
2590
US Global Jets ETF
JETS
$887M
| $2.26K | ﹤0.01% |
+80
| New | +$2.42K |
2026 Q3
0 quarters
|
|
2591
Flutter Entertainment
FLUT
$14.1B
| $2.24K | ﹤0.01% |
+30
| New | +$2.98K |
2026 Q3
0 quarters
|
|
2592
JFrog
FROG
$14.2B
| $2.23K | ﹤0.01% |
+23
| New | +$2.06K |
2026 Q3
0 quarters
|
|
2593
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$707M
| $2.23K | ﹤0.01% |
+35
| New | +$2.14K |
2026 Q3
0 quarters
|
|
2594
Keros Therapeutics
KROS
$202M
| $2.22K | ﹤0.01% |
+195
| New | +$2.13K |
2026 Q3
0 quarters
|
|
2595
Driven Brands
DRVN
$1.87B
| $2.22K | ﹤0.01% |
+188
| New | +$2.53K |
2026 Q3
0 quarters
|
|
2596
REX American Resources
REX
$1.27B
| $2.22K | ﹤0.01% |
+51
| New | +$2.24K |
2026 Q3
0 quarters
|
|
2597
Camden National
CAC
$1B
| $2.21K | ﹤0.01% |
+40
| New | +$2.26K |
2026 Q3
0 quarters
|
|
2598
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $2.21K | ﹤0.01% |
+100
| New | +$2.24K |
2026 Q3
0 quarters
|
|
2599
Shoals Technologies Group
SHLS
$1.4B
| $2.21K | ﹤0.01% |
+273
| New | +$2.3K |
2026 Q3
0 quarters
|
|
2600
Bar Harbor Bankshares
BHB
$696M
| $2.2K | ﹤0.01% |
+57
| New | +$2.24K |
2026 Q3
0 quarters
|
|
Similar funds
Root Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Root Financial Partners held 3,839 positions worth $2.98B, up 16% from $2.57B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $407M of net new capital in Q3 2026, opening 3,425 new positions and adding to 241 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.39M trimmed.
- Root Financial Partners's largest Q3 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 122,803 shares worth $3M.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2026, an estimated $27.8M increase.
- Root Financial Partners's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
- Root Financial Partners fully exited PGIM Ultra Short Bond ETF in Q3 2026, selling an estimated $3.02M.
- Root Financial Partners's ten largest holdings make up 61% of its $2.98B portfolio in Q3 2026.
- Root Financial Partners opened 3,425 new positions and closed 11 in Q3 2026.
- Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $2.98B.
Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.