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 | |
|---|---|---|---|---|---|---|---|
851
iShares S&P 500 Value ETF
IVE
$51.6B
| $80.4K | ﹤0.01% |
+352
| New | +$82.2K |
2026 Q3
0 quarters
|
|
852
First Citizens BancShares
FCNCA
$25.7B
| $80.3K | ﹤0.01% |
+39
| New | +$83.9K |
2026 Q3
0 quarters
|
|
853
The Ensign Group
ENSG
$11B
| $80.3K | ﹤0.01% |
+467
| New | +$81.7K |
2026 Q3
0 quarters
|
|
854
MKS Inc
MKSI
$14.6B
| $80.1K | ﹤0.01% |
+302
| New | +$89.2K |
2026 Q3
0 quarters
|
|
855
APA Corp
APA
$16.3B
| $80.1K | ﹤0.01% |
+1,928
| New | +$76.5K |
2026 Q3
0 quarters
|
|
856
Tradeweb Markets
TW
$27.8B
| $80.1K | ﹤0.01% |
+794
| New | +$81.6K |
2026 Q3
0 quarters
|
|
857
DTE Energy
DTE
$29.1B
| $80K | ﹤0.01% |
+657
| New | +$91.2K |
2026 Q3
0 quarters
|
|
858
NewMarket
NEU
$6.52B
| $79.9K | ﹤0.01% |
+89
| New | +$76.8K |
2026 Q3
0 quarters
|
|
859
ON Semiconductor
ON
$27.7B
| $79.9K | ﹤0.01% |
+1,039
| New | +$83.4K |
2026 Q3
0 quarters
|
|
860
Masco
MAS
$16.3B
| $79.8K | ﹤0.01% |
+1,184
| New | +$87.5K |
2026 Q3
0 quarters
|
|
861
The Kraft Heinz Company
KHC
$29.7B
| $79.7K | ﹤0.01% |
+3,507
| New | +$88.3K |
2026 Q3
0 quarters
|
|
862
Yum! Brands
YUM
$43.3B
| $79.4K | ﹤0.01% |
+582
| New | +$87.1K |
2026 Q3
0 quarters
|
|
863
Veralto
VLTO
$28.8B
| $79.1K | ﹤0.01% |
+839
| New | +$80.1K |
2026 Q3
0 quarters
|
|
864
PPL Corp
PPL
$26.9B
| $79K | ﹤0.01% |
+2,401
| New | +$83.7K |
2026 Q3
0 quarters
|
|
865
International Paper
IP
$18.2B
| $78.9K | ﹤0.01% |
+2,379
| New | +$91K |
2026 Q3
0 quarters
|
|
866
Onto Innovation
ONTO
$10B
| $78.8K | ﹤0.01% |
+256
| New | +$73.3K |
2026 Q3
0 quarters
|
|
867
Alerian MLP ETF
AMLP
$12.2B
| $78.8K | ﹤0.01% |
+1,519
| New | +$82.7K |
2026 Q3
0 quarters
|
|
868
Extra Space Storage
EXR
$33.1B
| $78.5K | ﹤0.01% |
+597
| New | +$85.7K |
2026 Q3
0 quarters
|
|
869
Banco Santander
SAN
$176B
| $78.4K | ﹤0.01% |
+5,667
| New | +$81K |
2026 Q3
0 quarters
|
|
870
Hubbell
HUBB
$23.1B
| $78K | ﹤0.01% |
+172
| New | +$81.8K |
2026 Q3
0 quarters
|
|
871
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $78K | ﹤0.01% |
+1,709
| New | +$80.1K |
2026 Q3
0 quarters
|
|
872
IonQ
IONQ
$13.4B
| $77.6K | ﹤0.01% |
+1,770
| New | +$71.7K |
2026 Q3
0 quarters
|
|
873
Live Nation Entertainment
LYV
$42.1B
| $77.4K | ﹤0.01% |
+457
| New | +$81.6K |
2026 Q3
0 quarters
|
|
874
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$543M
| $77.3K | ﹤0.01% |
+1,669
| New | +$78K |
2026 Q3
0 quarters
|
|
875
Moog Inc Class A
MOG.A
$10.8B
| $77.1K | ﹤0.01% |
+202
| New | +$79.5K |
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.