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 | |
|---|---|---|---|---|---|---|---|
1326
DigitalOcean
DOCN
$10.2B
| $30.9K | ﹤0.01% |
+232
| New | +$29.2K |
2026 Q3
0 quarters
|
|
1327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $30.9K | ﹤0.01% |
+252
| New | +$31.4K |
2026 Q3
0 quarters
|
|
1328
Grayscale Bitcoin Trust
GBTC
$10.3B
| $30.8K | ﹤0.01% |
+477
| New | +$26.3K |
2026 Q3
0 quarters
|
|
1329
International Bancshares
IBOC
$4.21B
| $30.8K | ﹤0.01% |
+449
| New | +$32.8K |
2026 Q3
0 quarters
|
|
1330
Dycom Industries
DY
$6.68B
| $30.7K | ﹤0.01% |
+114
| New | +$41.6K |
2026 Q3
0 quarters
|
|
1331
First Hawaiian
FHB
$3.02B
| $30.6K | ﹤0.01% |
+1,244
| New | +$33.8K |
2026 Q3
0 quarters
|
|
1332
United Community Banks
UCB
$4.46B
| $30.6K | ﹤0.01% |
+918
| New | +$32.4K |
2026 Q3
0 quarters
|
|
1333
iShares Core US REIT ETF
USRT
$4.27B
| $30.5K | ﹤0.01% |
+496
| New | +$32.9K |
2026 Q3
0 quarters
|
|
1334
Pinterest
PINS
$11B
| $30.5K | ﹤0.01% |
+1,615
| New | +$35.4K |
2026 Q3
0 quarters
|
|
1335
Mercury Insurance
MCY
$4.79B
| $30.3K | ﹤0.01% |
+307
| New | +$32.2K |
2026 Q3
0 quarters
|
|
1336
Gaming and Leisure Properties
GLPI
$11.4B
| $30.3K | ﹤0.01% |
+797
| New | +$34K |
2026 Q3
0 quarters
|
|
1337
Amplify Bloomberg AI Equal Weight ETF
AIVC
$114M
| $30.2K | ﹤0.01% |
+263
| New | +$28.8K |
2026 Q3
0 quarters
|
|
1338
Coca-Cola Europacific Partners
CCEP
$52B
| $30.2K | ﹤0.01% |
+297
| New | +$31.5K |
2026 Q3
0 quarters
|
|
1339
News Corp Class B
NWS
$16B
| $30.2K | ﹤0.01% |
+952
| New | +$31K |
2026 Q3
0 quarters
|
|
1340
Canadian National Railway
CNI
$76.3B
| $30.2K | ﹤0.01% |
+254
| New | +$31.6K |
2026 Q3
0 quarters
|
|
1341
Ionis Pharmaceuticals
IONS
$4.84B
| $30K | ﹤0.01% |
+673
| New | +$38.2K |
2026 Q3
0 quarters
|
|
1342
Brunswick
BC
$4.89B
| $30K | ﹤0.01% |
+467
| New | +$35.7K |
2026 Q3
0 quarters
|
|
1343
Genpact
G
$7.29B
| $30K | ﹤0.01% |
+922
| New | +$31.2K |
2026 Q3
0 quarters
|
|
1344
ProShares Ultra S&P500
SSO
$7.31B
| $30K | ﹤0.01% |
+432
| New | +$29.9K |
2026 Q3
0 quarters
|
|
1345
AGCO
AGCO
$7.72B
| $29.9K | ﹤0.01% |
+262
| New | +$29.9K |
2026 Q3
0 quarters
|
|
1346
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $29.9K | ﹤0.01% |
+1,906
| New | +$29.3K |
2026 Q3
0 quarters
|
|
1347
Southwest Gas
SWX
$6.79B
| $29.8K | ﹤0.01% |
+366
| New | +$32.7K |
2026 Q3
0 quarters
|
|
1348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $29.7K | ﹤0.01% |
+471
| New | +$31K |
2026 Q3
0 quarters
|
|
1349
Chewy
CHWY
$9.05B
| $29.7K | ﹤0.01% |
+1,633
| New | +$35.6K |
2026 Q3
0 quarters
|
|
1350
Innospec
IOSP
$1.98B
| $29.6K | ﹤0.01% |
+311
| New | +$28.1K |
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.