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 | |
|---|---|---|---|---|---|---|---|
3726
Fluence Energy
FLNC
$703M
| $46 | ﹤0.01% |
+6
| New | +$73 |
2026 Q3
0 quarters
|
|
3727
Root
ROOT
$661M
| $46 | ﹤0.01% |
+1
| New | +$55 |
2026 Q3
0 quarters
|
|
3728
Union Bankshares
UNB
$114M
| $46 | ﹤0.01% |
+2
| New | +$48 |
2026 Q3
0 quarters
|
|
3729
PAMT Corp
PAMT
$334M
| $46 | ﹤0.01% |
+4
| New | +$54 |
2026 Q3
0 quarters
|
|
3730
Alight
ALIT
$334M
| $45 | ﹤0.01% |
5
-690
| -99% | -$10.6K |
2025 Q3
4 quarters
|
|
3731
BigBear.ai
BBAI
$1.12B
| $45 | ﹤0.01% |
+17
| New | +$51 |
2026 Q3
0 quarters
|
|
3732
Gogo Inc
GOGO
$488M
| $45 | ﹤0.01% |
+21
| New | +$65 |
2026 Q3
0 quarters
|
|
3733
TriplePoint Venture Growth BDC
TPVG
$174M
| $45 | ﹤0.01% |
+9
| New | +$45 |
2026 Q3
0 quarters
|
|
3734
Xponential Fitness
XPOF
$200M
| $45 | ﹤0.01% |
+10
| New | +$54 |
2026 Q3
0 quarters
|
|
3735
Cadeler plc
CDLR
$2.4B
| $44 | ﹤0.01% |
+8
| New | +$47 |
2026 Q3
0 quarters
|
|
3736
1stdibs.com
DIBS
$197M
| $44 | ﹤0.01% |
+11
| New | +$50 |
2026 Q3
0 quarters
|
|
3737
RideNow Group
RDNW
$218M
| $44 | ﹤0.01% |
+8
| New | +$49 |
2026 Q3
0 quarters
|
|
3738
Cooper-Standard Automotive
CPS
$332M
| $42 | ﹤0.01% |
+2
| New | +$53 |
2026 Q3
0 quarters
|
|
3739
Orion Office REIT
ONL
$163M
| $42 | ﹤0.01% |
+17
| New | +$46 |
2026 Q3
0 quarters
|
|
3740
flyExclusive
FLYX
$60.5M
| $41 | ﹤0.01% |
+34
| New | +$44 |
2026 Q3
0 quarters
|
|
3741
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $41 | ﹤0.01% |
+2
| New | +$43 |
2026 Q3
0 quarters
|
|
3742
First Guaranty Bancshares
FGBI
$205M
| $40 | ﹤0.01% |
+5
| New | +$45 |
2026 Q3
0 quarters
|
|
3743
Onterris Inc
ONT
$829M
| $40 | ﹤0.01% |
+3
| New | +$55 |
2026 Q3
0 quarters
|
|
3744
Verra Mobility
VRRM
$324M
| $40 | ﹤0.01% |
+13
| New | +$55 |
2026 Q3
0 quarters
|
|
3745
Opendoor Technologies Inc Series A Warrants
OPENL
$711K
| $38 | ﹤0.01% |
+500
| New | +$77 |
2026 Q3
0 quarters
|
|
3746
CB Financial Services
CBFV
$209M
| $37 | ﹤0.01% |
+1
| New | +$37 |
2026 Q3
0 quarters
|
|
3747
Comp X International
CIX
$501M
| $37 | ﹤0.01% |
+1
| New | +$31 |
2026 Q3
0 quarters
|
|
3748
Brookfield Wealth Solutions
BNT
$12.7B
| $37 | ﹤0.01% |
+1
| New | +$41 |
2026 Q3
0 quarters
|
|
3749
Outset Medical
OM
$77.8M
| $36 | ﹤0.01% |
+12
| New | +$49 |
2026 Q3
0 quarters
|
|
3750
Torrid Holdings
CURV
$231M
| $35 | ﹤0.01% |
+15
| New | +$34 |
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.