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 | |
|---|---|---|---|---|---|---|---|
3426
WisdomTree Cybersecurity Fund
WCBR
$202M
| $275 | ﹤0.01% |
+6
| New | +$242 |
2026 Q3
0 quarters
|
|
3427
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $274 | ﹤0.01% |
+4
| New | +$289 |
2026 Q3
0 quarters
|
|
3428
Patria Investments
PAX
$1.49B
| $274 | ﹤0.01% |
+27
| New | +$296 |
2026 Q3
0 quarters
|
|
3429
FRP Holdings
FRPH
$355M
| $271 | ﹤0.01% |
+13
| New | +$293 |
2026 Q3
0 quarters
|
|
3430
O-I Glass
OI
$764M
| $271 | ﹤0.01% |
+48
| New | +$361 |
2026 Q3
0 quarters
|
|
3431
REalloys Inc
ALOY
$398M
| $270 | ﹤0.01% |
+33
| New | +$341 |
2026 Q3
0 quarters
|
|
3432
Del Monte Corp
DMC
$1.28B
| $270 | ﹤0.01% |
+9
| New | +$272 |
2026 Q3
0 quarters
|
|
3433
Editas Medicine
EDIT
$335M
| $267 | ﹤0.01% |
+104
| New | +$305 |
2026 Q3
0 quarters
|
|
3434
PLDT
PHI
$3.54B
| $267 | ﹤0.01% |
+15
| New | +$281 |
2026 Q3
0 quarters
|
|
3435
Digital Turbine
APPS
$928M
| $266 | ﹤0.01% |
+24
| New | +$260 |
2026 Q3
0 quarters
|
|
3436
Suzano
SUZ
$11.9B
| $266 | ﹤0.01% |
+31
| New | +$265 |
2026 Q3
0 quarters
|
|
3437
indie Semiconductor
INDI
$512M
| $263 | ﹤0.01% |
+90
| New | +$332 |
2026 Q3
0 quarters
|
|
3438
Digimarc Corp
DMRC
$161M
| $262 | ﹤0.01% |
+45
| New | +$280 |
2026 Q3
0 quarters
|
|
3439
MediWound
MDWD
$186M
| $262 | ﹤0.01% |
+19
| New | +$263 |
2026 Q3
0 quarters
|
|
3440
Isabella Bank
ISBA
$341M
| $262 | ﹤0.01% |
+7
| New | +$276 |
2026 Q3
0 quarters
|
|
3441
Hackett Group
HCKT
$330M
| $261 | ﹤0.01% |
+26
| New | +$278 |
2026 Q3
0 quarters
|
|
3442
iRadimed
IRMD
$1.09B
| $259 | ﹤0.01% |
+3
| New | +$270 |
2026 Q3
0 quarters
|
|
3443
USA Today Co
TDAY
$1.05B
| $258 | ﹤0.01% |
+41
| New | +$302 |
2026 Q3
0 quarters
|
|
3444
Legacy Housing
LEGH
$675M
| $258 | ﹤0.01% |
+9
| New | +$249 |
2026 Q3
0 quarters
|
|
3445
First United
FUNC
$302M
| $257 | ﹤0.01% |
+6
| New | +$265 |
2026 Q3
0 quarters
|
|
3446
Huazhu Hotels Group
HTHT
$15.9B
| $257 | ﹤0.01% |
+6
| New | +$261 |
2026 Q3
0 quarters
|
|
3447
Inovio Pharmaceuticals
INO
$257M
| $256 | ﹤0.01% |
+210
| New | +$234 |
2026 Q3
0 quarters
|
|
3448
Opko Health
OPK
$1.25B
| $256 | ﹤0.01% |
+159
| New | +$230 |
2026 Q3
0 quarters
|
|
3449
Simply Good Foods
SMPL
$1.09B
| $256 | ﹤0.01% |
+27
| New | +$297 |
2026 Q3
0 quarters
|
|
3450
Greenwich LifeSciences
GLSI
$219M
| $253 | ﹤0.01% |
+14
| New | +$233 |
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.