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 | |
|---|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$4.02B
| $27.9K | ﹤0.01% |
+288
| New | +$26.7K |
2026 Q3
0 quarters
|
|
1377
BridgeBio Pharma
BBIO
$15.3B
| $27.8K | ﹤0.01% |
+423
| New | +$32.9K |
2026 Q3
0 quarters
|
|
1378
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $27.8K | ﹤0.01% |
+354
| New | +$27.2K |
2026 Q3
0 quarters
|
|
1379
Brinker International
EAT
$8.24B
| $27.7K | ﹤0.01% |
+143
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1380
SLM Corp
SLM
$3.23B
| $27.7K | ﹤0.01% |
+1,222
| New | +$31.5K |
2026 Q3
0 quarters
|
|
1381
Trimble
TRMB
$12.8B
| $27.6K | ﹤0.01% |
+483
| New | +$27.4K |
2026 Q3
0 quarters
|
|
1382
Fidelity Enhanced International ETF
FENI
$11.7B
| $27.5K | ﹤0.01% |
+688
| New | +$28.1K |
2026 Q3
0 quarters
|
|
1383
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $27.5K | ﹤0.01% |
+851
| New | +$28.1K |
2026 Q3
0 quarters
|
|
1384
Maplebear
CART
$13.9B
| $27.4K | ﹤0.01% |
+635
| New | +$30K |
2026 Q3
0 quarters
|
|
1385
Navitas Semiconductor
NVTS
$2.41B
| $27.4K | ﹤0.01% |
+2,358
| New | +$29.1K |
2026 Q3
0 quarters
|
|
1386
Bio-Techne
TECH
$11.4B
| $27.3K | ﹤0.01% |
+377
| New | +$27.2K |
2026 Q3
0 quarters
|
|
1387
Glacier Bancorp
GBCI
$6.27B
| $27.3K | ﹤0.01% |
+632
| New | +$30.6K |
2026 Q3
0 quarters
|
|
1388
Essential Utilities
WTRG
$13B
| $27.2K | ﹤0.01% |
+694
| New | +$27.8K |
2026 Q3
0 quarters
|
|
1389
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $27.1K | ﹤0.01% |
+393
| New | +$30.6K |
2026 Q3
0 quarters
|
|
1390
Hamilton Lane
HLNE
$5.23B
| $27.1K | ﹤0.01% |
+312
| New | +$29.1K |
2026 Q3
0 quarters
|
|
1391
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $27K | ﹤0.01% |
+515
| New | +$28.8K |
2026 Q3
0 quarters
|
|
1392
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $26.9K | ﹤0.01% |
+261
| New | +$30.1K |
2026 Q3
0 quarters
|
|
1393
Assured Guaranty
AGO
$3.29B
| $26.8K | ﹤0.01% |
+396
| New | +$30.7K |
2026 Q3
0 quarters
|
|
1394
Franklin Electric
FELE
$4.34B
| $26.7K | ﹤0.01% |
+278
| New | +$28.5K |
2026 Q3
0 quarters
|
|
1395
Teleflex
TFX
$6.15B
| $26.6K | ﹤0.01% |
+213
| New | +$28.4K |
2026 Q3
0 quarters
|
|
1396
James Hardie Industries
JHX
$16.2B
| $26.6K | ﹤0.01% |
+1,052
| New | +$29K |
2026 Q3
0 quarters
|
|
1397
Ameris Bancorp
ABCB
$5.55B
| $26.6K | ﹤0.01% |
+334
| New | +$29K |
2026 Q3
0 quarters
|
|
1398
Cabot Corp
CBT
$3.69B
| $26.5K | ﹤0.01% |
+345
| New | +$29.1K |
2026 Q3
0 quarters
|
|
1399
Sanofi
SNY
$116B
| $26.5K | ﹤0.01% |
+643
| New | +$28K |
2026 Q3
0 quarters
|
|
1400
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $26.5K | ﹤0.01% |
+50
| New | +$25.7K |
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.