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 | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$758M
| $1.46M | 0.05% |
29,398
+7,933
| +37% | +$403K |
2025 Q2
5 quarters
|
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $1.39M | 0.05% |
44,101
+308
| +0.7% | +$9.9K |
2025 Q1
6 quarters
|
|
103
Cisco
CSCO
$428B
| $1.35M | 0.05% |
12,527
+1,451
| +13% | +$163K |
2024 Q4
7 quarters
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.33M | 0.04% |
13,720
+82
| +0.6% | +$8.1K |
2024 Q1
10 quarters
|
|
105
Goldman Sachs
GS
$270B
| $1.28M | 0.04% |
1,417
+418
| +42% | +$428K |
2025 Q2
5 quarters
|
|
106
BRT Apartments
BRT
$250M
| $1.27M | 0.04% |
94,694
+42,773
| +82% | +$620K |
2025 Q4
3 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.22M | 0.04% |
5,234
+5
| +0.1% | +$1.2K |
2024 Q2
9 quarters
|
|
108
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.22M | 0.04% |
14,249
-359
| -2% | -$29.9K |
2025 Q2
5 quarters
|
|
109
Applied Materials
AMAT
$335B
| $1.2M | 0.04% |
2,351
+71
| +3% | +$36.1K |
2024 Q4
7 quarters
|
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.2M | 0.04% |
15,295
-1,148
| -7% | -$92.9K |
2023 Q1
14 quarters
|
|
111
Bank of America
BAC
$354B
| $1.2M | 0.04% |
21,965
+5,814
| +36% | +$354K |
2024 Q3
8 quarters
|
|
112
GE Vernova
GEV
$235B
| $1.19M | 0.04% |
1,252
+207
| +20% | +$205K |
2025 Q2
5 quarters
|
|
113
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.17M | 0.04% |
12,423
+7,627
| +159% | +$741K |
2025 Q3
4 quarters
|
|
114
Morgan Stanley
MS
$297B
| $1.17M | 0.04% |
6,226
+2,976
| +92% | +$632K |
2025 Q2
5 quarters
|
|
115
CrowdStrike
CRWD
$267B
| $1.16M | 0.04% |
4,386
+2,106
| +92% | +$447K |
2025 Q1
6 quarters
|
|
116
Mastercard
MA
$554B
| $1.15M | 0.04% |
2,079
+290
| +16% | +$163K |
2024 Q2
9 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$85.4B
| $1.14M | 0.04% |
4,607
+59
| +1% | +$14.9K |
2024 Q1
10 quarters
|
|
118
iShares US Technology ETF
IYW
$24.7B
| $1.13M | 0.04% |
4,248
+78
| +2% | +$19.5K |
2023 Q4
11 quarters
|
|
119
Intel
INTC
$487B
| $1.12M | 0.04% |
9,331
+1,443
| +18% | +$147K |
2025 Q3
4 quarters
|
|
120
Vanguard Extended Market ETF
VXF
$30.7B
| $1.12M | 0.04% |
4,836
-4,180
| -46% | -$1.01M |
2024 Q3
8 quarters
|
|
121
Enterprise Products Partners
EPD
$84.3B
| $1.12M | 0.04% |
31,366
-267
| -0.8% | -$10.2K |
2024 Q3
8 quarters
|
|
122
Capital Group Dividend Value ETF
CGDV
$40.1B
| $1.1M | 0.04% |
22,552
+15,895
| +239% | +$789K |
2025 Q2
5 quarters
|
|
123
Procter & Gamble
PG
$372B
| $1.08M | 0.04% |
7,421
+1,946
| +36% | +$285K |
2024 Q3
8 quarters
|
|
124
Phillips 66
PSX
$107B
| $1.07M | 0.04% |
4,201
+1,077
| +34% | +$246K |
2025 Q3
4 quarters
|
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $1.07M | 0.04% |
17,529
-2,640
| -13% | -$165K |
2024 Q3
8 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.