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 | |
|---|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
| $132K | ﹤0.01% |
+1,558
| New | +$140K |
2026 Q3
0 quarters
|
|
602
L3Harris
LHX
$50.6B
| $132K | ﹤0.01% |
559
-352
| -39% | -$95.8K |
2025 Q3
4 quarters
|
|
603
Corteva
CTVA
$6.13B
| $132K | ﹤0.01% |
+1,697
| New | +$140K |
2026 Q3
0 quarters
|
|
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $132K | ﹤0.01% |
+1,231
| New | +$141K |
2026 Q3
0 quarters
|
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $131K | ﹤0.01% |
+1,437
| New | +$133K |
2026 Q3
0 quarters
|
|
606
Jacobs Solutions
J
$18.6B
| $131K | ﹤0.01% |
+967
| New | +$135K |
2026 Q3
0 quarters
|
|
607
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $130K | ﹤0.01% |
+1,124
| New | +$128K |
2026 Q3
0 quarters
|
|
608
Conagra Brands
CAG
$6.95B
| $130K | ﹤0.01% |
+9,659
| New | +$145K |
2026 Q3
0 quarters
|
|
609
CarMax
KMX
$7.46B
| $130K | ﹤0.01% |
+2,353
| New | +$137K |
2026 Q3
0 quarters
|
|
610
Ventas
VTR
$47.4B
| $130K | ﹤0.01% |
+1,525
| New | +$140K |
2026 Q3
0 quarters
|
|
611
Revolution Medicines
RVMD
$38.1B
| $129K | ﹤0.01% |
+628
| New | +$124K |
2026 Q3
0 quarters
|
|
612
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $129K | ﹤0.01% |
+2,558
| New | +$129K |
2026 Q3
0 quarters
|
|
613
Donaldson
DCI
$10.1B
| $129K | ﹤0.01% |
+1,480
| New | +$135K |
2026 Q3
0 quarters
|
|
614
Biogen
BIIB
$37B
| $129K | ﹤0.01% |
+569
| New | +$121K |
2026 Q3
0 quarters
|
|
615
ITT
ITT
$19.1B
| $128K | ﹤0.01% |
+633
| New | +$128K |
2026 Q3
0 quarters
|
|
616
e.l.f. Beauty
ELF
$6.72B
| $127K | ﹤0.01% |
+1,256
| New | +$115K |
2026 Q3
0 quarters
|
|
617
Interactive Brokers
IBKR
$36.9B
| $127K | ﹤0.01% |
+1,484
| New | +$136K |
2026 Q3
0 quarters
|
|
618
Mine Safety
MSA
$6.73B
| $127K | ﹤0.01% |
+712
| New | +$129K |
2026 Q3
0 quarters
|
|
619
Domino's
DPZ
$11B
| $126K | ﹤0.01% |
+422
| New | +$138K |
2026 Q3
0 quarters
|
|
620
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $126K | ﹤0.01% |
+3,178
| New | +$128K |
2026 Q3
0 quarters
|
|
621
Allegion
ALLE
$16.2B
| $126K | ﹤0.01% |
+820
| New | +$126K |
2026 Q3
0 quarters
|
|
622
Universal Health Services
UHS
$11.2B
| $126K | ﹤0.01% |
+723
| New | +$121K |
2026 Q3
0 quarters
|
|
623
Chipotle Mexican Grill
CMG
$44.5B
| $126K | ﹤0.01% |
+3,941
| New | +$137K |
2026 Q3
0 quarters
|
|
624
Broadridge
BR
$21.7B
| $126K | ﹤0.01% |
+781
| New | +$128K |
2026 Q3
0 quarters
|
|
625
Equifax
EFX
$21.9B
| $126K | ﹤0.01% |
+916
| New | +$159K |
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.