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 | |
|---|---|---|---|---|---|---|---|
1451
DraftKings
DKNG
$9.41B
| $24.4K | ﹤0.01% |
+1,285
| New | +$31K |
2026 Q3
0 quarters
|
|
1452
Kimball Electronics
KE
$474M
| $24.4K | ﹤0.01% |
+893
| New | +$22.4K |
2026 Q3
0 quarters
|
|
1453
Nextpower Inc. Common Stock
NXT
$14.3B
| $24.4K | ﹤0.01% |
+313
| New | +$29.3K |
2026 Q3
0 quarters
|
|
1454
Banner Corp
BANR
$2.53B
| $24.4K | ﹤0.01% |
+364
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1455
American States Water
AWR
$3.52B
| $24.2K | ﹤0.01% |
+294
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1456
Hexcel
HXL
$6.02B
| $24.2K | ﹤0.01% |
+288
| New | +$28K |
2026 Q3
0 quarters
|
|
1457
Carlyle Group
CG
$14.1B
| $24.2K | ﹤0.01% |
+609
| New | +$27.6K |
2026 Q3
0 quarters
|
|
1458
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $24.1K | ﹤0.01% |
+417
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1459
CVB Financial
CVBF
$3.93B
| $24.1K | ﹤0.01% |
+1,113
| New | +$25.1K |
2026 Q3
0 quarters
|
|
1460
Vicor
VICR
$7.34B
| $24K | ﹤0.01% |
+83
| New | +$18.8K |
2026 Q3
0 quarters
|
|
1461
Crane NXT
CXT
$3.28B
| $24K | ﹤0.01% |
+509
| New | +$25.6K |
2026 Q3
0 quarters
|
|
1462
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $23.9K | ﹤0.01% |
359
-3,728
| -91% | -$253K |
2025 Q2
5 quarters
|
|
1463
Eaton Vance Total Return Bond ETF
EVTR
$6.51B
| $23.8K | ﹤0.01% |
+494
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1464
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $23.7K | ﹤0.01% |
+426
| New | +$25K |
2026 Q3
0 quarters
|
|
1465
Selective Insurance
SIGI
$6.12B
| $23.7K | ﹤0.01% |
+284
| New | +$26.4K |
2026 Q3
0 quarters
|
|
1466
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $23.7K | ﹤0.01% |
+533
| New | +$24.9K |
2026 Q3
0 quarters
|
|
1467
Axon Enterprise
AXON
$25.7B
| $23.7K | ﹤0.01% |
+56
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $23.4K | ﹤0.01% |
+440
| New | +$24.2K |
2026 Q3
0 quarters
|
|
1469
iShares TIPS Bond ETF
TIP
$14.4B
| $23.4K | ﹤0.01% |
+225
| New | +$24.1K |
2026 Q3
0 quarters
|
|
1470
lululemon athletica
LULU
$12.2B
| $23.3K | ﹤0.01% |
+242
| New | +$27.5K |
2026 Q3
0 quarters
|
|
1471
iShares MSCI South Korea ETF
EWY
$20.9B
| $23.2K | ﹤0.01% |
+127
| New | +$22.4K |
2026 Q3
0 quarters
|
|
1472
Canadian Natural Resources
CNQ
$101B
| $23.2K | ﹤0.01% |
+493
| New | +$23.2K |
2026 Q3
0 quarters
|
|
1473
Kilroy Realty
KRC
$4.19B
| $23.2K | ﹤0.01% |
+697
| New | +$25.8K |
2026 Q3
0 quarters
|
|
1474
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| $23.2K | ﹤0.01% |
+965
| New | +$24K |
2026 Q3
0 quarters
|
|
1475
iShares Core S&P US Value ETF
IUSV
$28.9B
| $23K | ﹤0.01% |
+209
| New | +$23.6K |
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.