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 | |
|---|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$77.8B
| $103K | ﹤0.01% |
+1,208
| New | +$109K |
2026 Q3
0 quarters
|
|
727
BNY Mellon Dynamic Value ETF
BKDV
$2.28B
| $102K | ﹤0.01% |
+3,034
| New | +$104K |
2026 Q3
0 quarters
|
|
728
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $101K | ﹤0.01% |
+1,205
| New | +$105K |
2026 Q3
0 quarters
|
|
729
Applovin
APP
$130B
| $101K | ﹤0.01% |
346
-131
| -27% | -$48.2K |
2025 Q3
4 quarters
|
|
730
Zebra Technologies
ZBRA
$15B
| $100K | ﹤0.01% |
+269
| New | +$88.4K |
2026 Q3
0 quarters
|
|
731
D.R. Horton
DHI
$39.2B
| $100K | ﹤0.01% |
+733
| New | +$107K |
2026 Q3
0 quarters
|
|
732
Inspire Corporate Bond ETF
IBD
$471M
| $100K | ﹤0.01% |
+4,343
| New | +$102K |
2026 Q3
0 quarters
|
|
733
The Mosaic Company
MOS
$6.92B
| $100K | ﹤0.01% |
+4,609
| New | +$107K |
2026 Q3
0 quarters
|
|
734
Toro Company
TTC
$10.1B
| $99.4K | ﹤0.01% |
+1,031
| New | +$98.7K |
2026 Q3
0 quarters
|
|
735
Crown Holdings
CCK
$13B
| $99.4K | ﹤0.01% |
+943
| New | +$108K |
2026 Q3
0 quarters
|
|
736
Viatris
VTRS
$23.7B
| $99.2K | ﹤0.01% |
+5,596
| New | +$94.5K |
2026 Q3
0 quarters
|
|
737
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
| $98.9K | ﹤0.01% |
+2,426
| New | +$101K |
2026 Q3
0 quarters
|
|
738
Home BancShares
HOMB
$5.96B
| $98.7K | ﹤0.01% |
+3,504
| New | +$105K |
2026 Q3
0 quarters
|
|
739
Huntington Bancshares
HBAN
$31.7B
| $98.6K | ﹤0.01% |
+6,461
| New | +$110K |
2026 Q3
0 quarters
|
|
740
Mitsubishi UFJ Financial
MUFG
$245B
| $98.5K | ﹤0.01% |
+4,269
| New | +$96.3K |
2026 Q3
0 quarters
|
|
741
Wabtec
WAB
$50.4B
| $98.2K | ﹤0.01% |
+342
| New | +$97.2K |
2026 Q3
0 quarters
|
|
742
iShares MBS ETF
MBB
$35.3B
| $98K | ﹤0.01% |
+1,094
| New | +$101K |
2026 Q3
0 quarters
|
|
743
Capital Group Municipal Income ETF
CGMU
$7.53B
| $97.3K | ﹤0.01% |
+3,750
| New | +$101K |
2026 Q3
0 quarters
|
|
744
Rio Tinto
RIO
$135B
| $97.2K | ﹤0.01% |
+1,032
| New | +$100K |
2026 Q3
0 quarters
|
|
745
Cadence Design Systems
CDNS
$91.5B
| $97.1K | ﹤0.01% |
+294
| New | +$96.6K |
2026 Q3
0 quarters
|
|
746
Zscaler
ZS
$31.5B
| $96.7K | ﹤0.01% |
+485
| New | +$82.6K |
2026 Q3
0 quarters
|
|
747
PPG Industries
PPG
$27B
| $96.7K | ﹤0.01% |
+927
| New | +$105K |
2026 Q3
0 quarters
|
|
|
HONA
748
Honeywell Aerospace
HONA
$52.7B
| $96.7K | ﹤0.01% |
+624
| New | +$113K |
2026 Q3
0 quarters
|
|
749
Ameren
AEE
$31.4B
| $96.5K | ﹤0.01% |
+971
| New | +$105K |
2026 Q3
0 quarters
|
|
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $96.5K | ﹤0.01% |
+1,825
| New | +$103K |
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.