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 | |
|---|---|---|---|---|---|---|---|
3651
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $97 | ﹤0.01% |
+1
| New | +$104 |
2026 Q3
0 quarters
|
|
3652
Intrepid Potash
IPI
$445M
| $96 | ﹤0.01% |
+3
| New | +$109 |
2026 Q3
0 quarters
|
|
3653
Abeona Therapeutics
ABEO
$157M
| $95 | ﹤0.01% |
+18
| New | +$112 |
2026 Q3
0 quarters
|
|
3654
NexPoint Real Estate Finance
NREF
$255M
| $93 | ﹤0.01% |
+6
| New | +$101 |
2026 Q3
0 quarters
|
|
3655
Westwood Holdings Group
WHG
$178M
| $93 | ﹤0.01% |
+5
| New | +$96 |
2026 Q3
0 quarters
|
|
3656
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$696M
| $93 | ﹤0.01% |
+2
| New | +$101 |
2026 Q3
0 quarters
|
|
3657
Clarivate
CLVT
$1.52B
| $92 | ﹤0.01% |
+55
| New | +$112 |
2026 Q3
0 quarters
|
|
3658
Forward Air
FWRD
$596M
| $92 | ﹤0.01% |
+6
| New | +$95 |
2026 Q3
0 quarters
|
|
3659
Telefônica Brasil
VIV
$18.6B
| $92 | ﹤0.01% |
+8
| New | +$99 |
2026 Q3
0 quarters
|
|
3660
BRC Inc
BRCC
$253M
| $91 | ﹤0.01% |
+10
| New | +$98 |
2026 Q3
0 quarters
|
|
3661
Spyre Therapeutics
SYRE
$10.4B
| $89 | ﹤0.01% |
+1
| New | +$96 |
2026 Q3
0 quarters
|
|
3662
Opera Ltd
OPRA
$1.38B
| $88 | ﹤0.01% |
+5
| New | +$95 |
2026 Q3
0 quarters
|
|
3663
XPEL
XPEL
$1.05B
| $88 | ﹤0.01% |
+2
| New | +$94 |
2026 Q3
0 quarters
|
|
3664
GoPro
GPRO
$156M
| $84 | ﹤0.01% |
+65
| New | +$59 |
2026 Q3
0 quarters
|
|
3665
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85B
| $84 | ﹤0.01% |
+3
| New | +$87 |
2026 Q3
0 quarters
|
|
3666
Telus
TU
$14.2B
| $84 | ﹤0.01% |
+10
| New | +$97 |
2026 Q3
0 quarters
|
|
3667
Vital Farms
VITL
$432M
| $84 | ﹤0.01% |
+9
| New | +$104 |
2026 Q3
0 quarters
|
|
3668
Barnes & Noble Education
BNED
$457M
| $81 | ﹤0.01% |
+7
| New | +$84 |
2026 Q3
0 quarters
|
|
3669
Outdoor Holding Co
POWW
$265M
| $81 | ﹤0.01% |
+36
| New | +$81 |
2026 Q3
0 quarters
|
|
3670
Enel Chile
ENIC
$6.11B
| $80 | ﹤0.01% |
+19
| New | +$84 |
2026 Q3
0 quarters
|
|
3671
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.27M
| $80 | ﹤0.01% |
+1,000
| New | +$145 |
2026 Q3
0 quarters
|
|
3672
ProShares UltraPro QQQ
TQQQ
$31.4B
| $79 | ﹤0.01% |
+1
| New | +$72 |
2026 Q3
0 quarters
|
|
3673
Boston Omaha
BOC
$414M
| $78 | ﹤0.01% |
+6
| New | +$84 |
2026 Q3
0 quarters
|
|
3674
BRC Group Holdings
RILY
$130M
| $78 | ﹤0.01% |
+16
| New | +$110 |
2026 Q3
0 quarters
|
|
3675
Security National Financial
SNFCA
$244M
| $78 | ﹤0.01% |
+9
| New | +$82 |
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.