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 | |
|---|---|---|---|---|---|---|---|
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $183K | 0.01% |
9,486
-1,560
| -14% | -$28.3K |
2025 Q3
4 quarters
|
|
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $183K | 0.01% |
+3,331
| New | +$184K |
2026 Q3
0 quarters
|
|
478
Invesco New York AMT-Free Municipal Bond ETF
PZT
$127M
| $182K | 0.01% |
+8,847
| New | +$193K |
2026 Q3
0 quarters
|
|
479
Baker Hughes
BKR
$48.5B
| $182K | 0.01% |
+3,314
| New | +$198K |
2026 Q3
0 quarters
|
|
480
Arch Capital
ACGL
$35.6B
| $182K | 0.01% |
+1,969
| New | +$195K |
2026 Q3
0 quarters
|
|
481
CME Group
CME
$113B
| $181K | 0.01% |
+693
| New | +$183K |
2026 Q3
0 quarters
|
|
482
Unum
UNM
$12.3B
| $181K | 0.01% |
+2,059
| New | +$187K |
2026 Q3
0 quarters
|
|
483
Ally Financial
ALLY
$11.4B
| $180K | 0.01% |
+4,783
| New | +$206K |
2026 Q3
0 quarters
|
|
484
Mercado Libre
MELI
$74.8B
| $180K | 0.01% |
+104
| New | +$193K |
2026 Q3
0 quarters
|
|
485
NextEra Energy
NEE
$179B
| $179K | 0.01% |
2,367
-512
| -18% | -$43.3K |
2025 Q3
4 quarters
|
|
486
Zeta Global
ZETA
$9.5B
| $179K | 0.01% |
+5,675
| New | +$151K |
2026 Q3
0 quarters
|
|
487
Gartner
IT
$12B
| $179K | 0.01% |
+960
| New | +$164K |
2026 Q3
0 quarters
|
|
488
Vanguard Utilities ETF
VPU
$8.29B
| $179K | 0.01% |
+1,044
| New | +$196K |
2026 Q3
0 quarters
|
|
489
eBay
EBAY
$52.7B
| $178K | 0.01% |
+1,678
| New | +$183K |
2026 Q3
0 quarters
|
|
490
Sysco
SYY
$37.5B
| $178K | 0.01% |
2,281
-147
| -6% | -$12.1K |
2025 Q3
4 quarters
|
|
491
Paychex
PAYX
$41B
| $178K | 0.01% |
+1,803
| New | +$209K |
2026 Q3
0 quarters
|
|
492
News Corp Class A
NWSA
$14.1B
| $177K | 0.01% |
+6,178
| New | +$178K |
2026 Q3
0 quarters
|
|
493
Permian Resources
PR
$19.1B
| $176K | 0.01% |
+8,328
| New | +$179K |
2026 Q3
0 quarters
|
|
494
Twilio
TWLO
$32.8B
| $176K | 0.01% |
+601
| New | +$137K |
2026 Q3
0 quarters
|
|
495
Wayfair
W
$15.3B
| $175K | 0.01% |
+1,709
| New | +$167K |
2026 Q3
0 quarters
|
|
496
First Trust Value Line Dividend Fund
FVD
$8.22B
| $173K | 0.01% |
3,691
-833
| -18% | -$41.3K |
2023 Q1
14 quarters
|
|
497
Nordson
NDSN
$18.2B
| $173K | 0.01% |
+528
| New | +$163K |
2026 Q3
0 quarters
|
|
498
United Parcel Service
UPS
$94B
| $173K | 0.01% |
1,847
-342
| -16% | -$35.9K |
2025 Q3
4 quarters
|
|
499
Viking Holdings
VIK
$39.7B
| $172K | 0.01% |
2,202
-627
| -22% | -$59K |
2026 Q1
2 quarters
|
|
500
Duke Energy
DUK
$100B
| $172K | 0.01% |
+1,510
| New | +$185K |
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.