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 | |
|---|---|---|---|---|---|---|---|
1276
Global X Adaptive US Factor ETF
AUSF
$912M
| $34K | ﹤0.01% |
+699
| New | +$35.7K |
2026 Q3
0 quarters
|
|
1277
Bio-Rad Laboratories Class A
BIO
$9.9B
| $34K | ﹤0.01% |
+90
| New | +$31.4K |
2026 Q3
0 quarters
|
|
1278
First Financial Bankshares
FFIN
$4.33B
| $34K | ﹤0.01% |
+1,070
| New | +$36.4K |
2026 Q3
0 quarters
|
|
1279
Olin
OLN
$1.99B
| $33.9K | ﹤0.01% |
+2,184
| New | +$41.4K |
2026 Q3
0 quarters
|
|
1280
iShares North American Natural Resources ETF
IGE
$800M
| $33.8K | ﹤0.01% |
+549
| New | +$34.1K |
2026 Q3
0 quarters
|
|
1281
Cathay General Bancorp
CATY
$4.33B
| $33.8K | ﹤0.01% |
+568
| New | +$35.4K |
2026 Q3
0 quarters
|
|
1282
Gates Industrial Corp
GTES
$6.38B
| $33.6K | ﹤0.01% |
+1,284
| New | +$34.1K |
2026 Q3
0 quarters
|
|
1283
Healthpeak Properties
DOC
$13.8B
| $33.6K | ﹤0.01% |
+1,684
| New | +$35.7K |
2026 Q3
0 quarters
|
|
1284
Zillow
Z
$6.72B
| $33.6K | ﹤0.01% |
+1,238
| New | +$40.8K |
2026 Q3
0 quarters
|
|
1285
Equitable Holdings
EQH
$15B
| $33.5K | ﹤0.01% |
+654
| New | +$32.9K |
2026 Q3
0 quarters
|
|
1286
Inspire International ETF
WWJD
$574M
| $33.5K | ﹤0.01% |
+864
| New | +$34.4K |
2026 Q3
0 quarters
|
|
1287
International Seaways
INSW
$5.38B
| $33.5K | ﹤0.01% |
+304
| New | +$29.4K |
2026 Q3
0 quarters
|
|
1288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $33.4K | ﹤0.01% |
+948
| New | +$34K |
2026 Q3
0 quarters
|
|
1289
Constellation Brands
STZ
$24.6B
| $33.4K | ﹤0.01% |
+295
| New | +$38K |
2026 Q3
0 quarters
|
|
1290
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
| $33.3K | ﹤0.01% |
+789
| New | +$34.9K |
2026 Q3
0 quarters
|
|
1291
ABM Industries
ABM
$3.2B
| $33.2K | ﹤0.01% |
+690
| New | +$32.9K |
2026 Q3
0 quarters
|
|
1292
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $33.2K | ﹤0.01% |
+206
| New | +$34K |
2026 Q3
0 quarters
|
|
1293
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $33K | ﹤0.01% |
+834
| New | +$29.8K |
2026 Q3
0 quarters
|
|
1294
Fox Class B
FOX
$25.8B
| $33K | ﹤0.01% |
+586
| New | +$32.6K |
2026 Q3
0 quarters
|
|
1295
Alexandria Real Estate Equities
ARE
$7.64B
| $32.9K | ﹤0.01% |
+693
| New | +$35.2K |
2026 Q3
0 quarters
|
|
1296
Twist Bioscience
TWST
$7.4B
| $32.9K | ﹤0.01% |
+170
| New | +$21K |
2026 Q3
0 quarters
|
|
1297
Saia
SAIA
$9.13B
| $32.7K | ﹤0.01% |
+98
| New | +$36.7K |
2026 Q3
0 quarters
|
|
1298
Whirlpool
WHR
$1.91B
| $32.6K | ﹤0.01% |
+1,062
| New | +$40.3K |
2026 Q3
0 quarters
|
|
1299
Axalta
AXTA
$7.83B
| $32.6K | ﹤0.01% |
+1,013
| New | +$35K |
2026 Q3
0 quarters
|
|
1300
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $32.6K | ﹤0.01% |
+274
| New | +$34.1K |
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.