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 | |
|---|---|---|---|---|---|---|---|
576
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $143K | ﹤0.01% |
+2,925
| New | +$145K |
2026 Q3
0 quarters
|
|
577
Seabridge Gold
SA
$2.65B
| $142K | ﹤0.01% |
+5,000
| New | +$147K |
2026 Q3
0 quarters
|
|
578
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $141K | ﹤0.01% |
+3,258
| New | +$141K |
2026 Q3
0 quarters
|
|
579
Fidelity Disruptive Technology ETF
FDTX
$275M
| $140K | ﹤0.01% |
+2,382
| New | +$129K |
2026 Q3
0 quarters
|
|
580
Entergy
ETR
$53.5B
| $140K | ﹤0.01% |
+1,414
| New | +$153K |
2026 Q3
0 quarters
|
|
581
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $140K | ﹤0.01% |
+705
| New | +$140K |
2026 Q3
0 quarters
|
|
582
Exelixis
EXEL
$17B
| $139K | ﹤0.01% |
+2,384
| New | +$133K |
2026 Q3
0 quarters
|
|
583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $139K | ﹤0.01% |
+4,190
| New | +$145K |
2026 Q3
0 quarters
|
|
584
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $138K | ﹤0.01% |
+913
| New | +$136K |
2026 Q3
0 quarters
|
|
585
Vanguard Total World Stock ETF
VT
$82.9B
| $138K | ﹤0.01% |
+875
| New | +$139K |
2026 Q3
0 quarters
|
|
586
Kimco Realty
KIM
$16.9B
| $137K | ﹤0.01% |
+6,172
| New | +$150K |
2026 Q3
0 quarters
|
|
587
Truist Financial
TFC
$59.8B
| $137K | ﹤0.01% |
+2,956
| New | +$150K |
2026 Q3
0 quarters
|
|
588
BJs Wholesale Club
BJ
$14B
| $137K | ﹤0.01% |
+1,487
| New | +$138K |
2026 Q3
0 quarters
|
|
589
Targa Resources
TRGP
$63.6B
| $137K | ﹤0.01% |
+506
| New | +$142K |
2026 Q3
0 quarters
|
|
590
Reinsurance Group of America
RGA
$17.8B
| $136K | ﹤0.01% |
+552
| New | +$134K |
2026 Q3
0 quarters
|
|
591
O'Reilly Automotive
ORLY
$73.4B
| $136K | ﹤0.01% |
+1,588
| New | +$140K |
2026 Q3
0 quarters
|
|
592
Fastenal
FAST
$63.7B
| $135K | ﹤0.01% |
+2,729
| New | +$134K |
2026 Q3
0 quarters
|
|
593
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $135K | ﹤0.01% |
+1,310
| New | +$138K |
2026 Q3
0 quarters
|
|
594
SLB Ltd
SLB
$75.1B
| $135K | ﹤0.01% |
+2,766
| New | +$143K |
2026 Q3
0 quarters
|
|
595
American Financial Group
AFG
$13.3B
| $135K | ﹤0.01% |
+984
| New | +$140K |
2026 Q3
0 quarters
|
|
596
Datadog
DDOG
$66.6B
| $134K | ﹤0.01% |
+491
| New | +$121K |
2026 Q3
0 quarters
|
|
597
OneMain Financial
OMF
$6.22B
| $134K | ﹤0.01% |
+2,419
| New | +$149K |
2026 Q3
0 quarters
|
|
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $134K | ﹤0.01% |
+3,799
| New | +$137K |
2026 Q3
0 quarters
|
|
599
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $133K | ﹤0.01% |
+3,123
| New | +$136K |
2026 Q3
0 quarters
|
|
600
Genuine Parts
GPC
$16.9B
| $133K | ﹤0.01% |
+1,055
| New | +$137K |
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.