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 | |
|---|---|---|---|---|---|---|---|
1426
SiTime
SITM
$13.4B
| $25.4K | ﹤0.01% |
+39
| New | +$23.6K |
2026 Q3
0 quarters
|
|
1427
BrightSpring Health Services
BTSG
$14.2B
| $25.4K | ﹤0.01% |
+448
| New | +$28.2K |
2026 Q3
0 quarters
|
|
1428
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $25.4K | ﹤0.01% |
+292
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1429
Noble Corp
NE
$6.97B
| $25.4K | ﹤0.01% |
+608
| New | +$26.3K |
2026 Q3
0 quarters
|
|
1430
Matador Resources
MTDR
$6.62B
| $25.4K | ﹤0.01% |
+492
| New | +$26.5K |
2026 Q3
0 quarters
|
|
1431
Interparfums
IPAR
$4.27B
| $25.2K | ﹤0.01% |
+227
| New | +$26.8K |
2026 Q3
0 quarters
|
|
1432
HEICO Corp
HEI
$47.5B
| $25.2K | ﹤0.01% |
+83
| New | +$28.2K |
2026 Q3
0 quarters
|
|
1433
Dana Inc
DAN
$2.39B
| $25.2K | ﹤0.01% |
+921
| New | +$26.5K |
2026 Q3
0 quarters
|
|
1434
Everus Construction Group
ECG
$4.35B
| $25.1K | ﹤0.01% |
+214
| New | +$27.1K |
2026 Q3
0 quarters
|
|
1435
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
| $25.1K | ﹤0.01% |
+424
| New | +$24.4K |
2026 Q3
0 quarters
|
|
1436
High Templar Tech Ltd
HTT
$252M
| $25.1K | ﹤0.01% |
10,550
| – | – |
2025 Q2
5 quarters
|
|
1437
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $25K | ﹤0.01% |
+583
| New | +$25.4K |
2026 Q3
0 quarters
|
|
1438
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $25K | ﹤0.01% |
+347
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1439
Haleon
HLN
$40.2B
| $24.9K | ﹤0.01% |
+2,772
| New | +$26.9K |
2026 Q3
0 quarters
|
|
1440
First Interstate BancSystem
FIBK
$3.51B
| $24.8K | ﹤0.01% |
+695
| New | +$26.3K |
2026 Q3
0 quarters
|
|
1441
ICF International
ICFI
$1.46B
| $24.8K | ﹤0.01% |
+298
| New | +$25.1K |
2026 Q3
0 quarters
|
|
1442
FTAI Aviation
FTAI
$18.4B
| $24.7K | ﹤0.01% |
+148
| New | +$30.3K |
2026 Q3
0 quarters
|
|
1443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $24.7K | ﹤0.01% |
+412
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1444
Fidelity Enhanced Large Cap Value ETF
FELV
$3.78B
| $24.7K | ﹤0.01% |
+597
| New | +$25.1K |
2026 Q3
0 quarters
|
|
1445
CorVel
CRVL
$4.31B
| $24.7K | ﹤0.01% |
+331
| New | +$21.9K |
2026 Q3
0 quarters
|
|
1446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $24.7K | ﹤0.01% |
+490
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1447
Alkermes
ALKS
$7.9B
| $24.6K | ﹤0.01% |
+608
| New | +$29.6K |
2026 Q3
0 quarters
|
|
1448
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $24.6K | ﹤0.01% |
+454
| New | +$24.2K |
2026 Q3
0 quarters
|
|
1449
Federal Signal
FSS
$7.04B
| $24.6K | ﹤0.01% |
+222
| New | +$26.6K |
2026 Q3
0 quarters
|
|
1450
Bitwise 10 Crypto Index ETF
BITW
$652M
| $24.5K | ﹤0.01% |
+446
| New | +$20.6K |
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.