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 | |
|---|---|---|---|---|---|---|---|
751
Longview Advantage Fixed Income ETF
LVIG
$108M
| $96.5K | ﹤0.01% |
+1,011
| New | +$98.8K |
2026 Q3
0 quarters
|
|
752
Jefferies Financial Group
JEF
$10.6B
| $96.4K | ﹤0.01% |
+2,109
| New | +$112K |
2026 Q3
0 quarters
|
|
753
Western Alliance Bancorporation
WAL
$8B
| $96.2K | ﹤0.01% |
+1,281
| New | +$103K |
2026 Q3
0 quarters
|
|
754
Paylocity
PCTY
$9.3B
| $96K | ﹤0.01% |
+673
| New | +$94.2K |
2026 Q3
0 quarters
|
|
755
Tyler Technologies
TYL
$16.8B
| $95.6K | ﹤0.01% |
+300
| New | +$98.9K |
2026 Q3
0 quarters
|
|
756
Vistra
VST
$45.7B
| $95.3K | ﹤0.01% |
+689
| New | +$101K |
2026 Q3
0 quarters
|
|
757
Rocket Lab Corp
RKLB
$43.1B
| $95.3K | ﹤0.01% |
+1,367
| New | +$98.4K |
2026 Q3
0 quarters
|
|
758
Inspire 500 ETF
PTL
$871M
| $94.7K | ﹤0.01% |
+348
| New | +$97.8K |
2026 Q3
0 quarters
|
|
759
W.R. Berkley
WRB
$28.7B
| $94.7K | ﹤0.01% |
+1,402
| New | +$98.9K |
2026 Q3
0 quarters
|
|
760
GE HealthCare
GEHC
$37B
| $94.7K | ﹤0.01% |
+1,448
| New | +$97.9K |
2026 Q3
0 quarters
|
|
761
Loews
L
$22.6B
| $94.4K | ﹤0.01% |
+904
| New | +$101K |
2026 Q3
0 quarters
|
|
762
Dimensional International Core Fixed Income ETF
DFGX
$1.93B
| $94.1K | ﹤0.01% |
+1,841
| New | +$96.1K |
2026 Q3
0 quarters
|
|
763
Blackstone Secured Lending
BXSL
$5.52B
| $94.1K | ﹤0.01% |
+3,925
| New | +$94.8K |
2026 Q3
0 quarters
|
|
764
Knight Transportation
KNX
$10.1B
| $94K | ﹤0.01% |
+1,479
| New | +$104K |
2026 Q3
0 quarters
|
|
765
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $93.9K | ﹤0.01% |
+1,356
| New | +$93.3K |
2026 Q3
0 quarters
|
|
766
Invesco S&P MidCap 400 GARP ETF
GRPM
$616M
| $93.6K | ﹤0.01% |
+691
| New | +$95.8K |
2026 Q3
0 quarters
|
|
767
Baxter International
BAX
$13.3B
| $93.6K | ﹤0.01% |
+3,898
| New | +$95.8K |
2026 Q3
0 quarters
|
|
768
Blackstone
BX
$93.7B
| $92.9K | ﹤0.01% |
+829
| New | +$108K |
2026 Q3
0 quarters
|
|
769
Apollo Global Management
APO
$71.6B
| $92.5K | ﹤0.01% |
+797
| New | +$101K |
2026 Q3
0 quarters
|
|
770
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $92.4K | ﹤0.01% |
+587
| New | +$92K |
2026 Q3
0 quarters
|
|
771
Globe Life
GL
$12.1B
| $91.9K | ﹤0.01% |
+555
| New | +$97.8K |
2026 Q3
0 quarters
|
|
772
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $91.8K | ﹤0.01% |
+875
| New | +$98.9K |
2026 Q3
0 quarters
|
|
773
FNB Corp
FNB
$6.35B
| $91.6K | ﹤0.01% |
+5,323
| New | +$99K |
2026 Q3
0 quarters
|
|
774
Labcorp
LH
$30.2B
| $91.5K | ﹤0.01% |
+297
| New | +$92.1K |
2026 Q3
0 quarters
|
|
775
Aon
AON
$70.7B
| $91.3K | ﹤0.01% |
330
-699
| -68% | -$236K |
2025 Q3
4 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.