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 | |
|---|---|---|---|---|---|---|---|
1626
Corsair Gaming
CRSR
$1.29B
| $17.3K | ﹤0.01% |
+1,280
| New | +$14.8K |
2026 Q3
0 quarters
|
|
1627
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
| $17.3K | ﹤0.01% |
+822
| New | +$18.3K |
2026 Q3
0 quarters
|
|
1628
Dentsply Sirona
XRAY
$1.83B
| $17.3K | ﹤0.01% |
+1,948
| New | +$22.6K |
2026 Q3
0 quarters
|
|
1629
Globalstar
GSAT
$11.2B
| $17.2K | ﹤0.01% |
+208
| New | +$17K |
2026 Q3
0 quarters
|
|
1630
Lifestance Health
LFST
$5.35B
| $17.2K | ﹤0.01% |
+1,427
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1631
Dorman Products
DORM
$3.9B
| $17.2K | ﹤0.01% |
+140
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1632
Aecom
ACM
$9.07B
| $17.2K | ﹤0.01% |
+291
| New | +$19.4K |
2026 Q3
0 quarters
|
|
1633
AAR Corp
AIR
$4.36B
| $17.1K | ﹤0.01% |
+169
| New | +$22.3K |
2026 Q3
0 quarters
|
|
1634
Fidelity US Multifactor ETF
FLRG
$289M
| $17.1K | ﹤0.01% |
+415
| New | +$17.4K |
2026 Q3
0 quarters
|
|
1635
Kodiak Gas Services
KGS
$4.53B
| $17.1K | ﹤0.01% |
+322
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1636
Sea Limited
SE
$46.2B
| $17K | ﹤0.01% |
+175
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1637
CSW Industrials
CSW
$4.61B
| $17K | ﹤0.01% |
+59
| New | +$18K |
2026 Q3
0 quarters
|
|
1638
UFP Industries
UFPI
$4.34B
| $17K | ﹤0.01% |
+220
| New | +$18.9K |
2026 Q3
0 quarters
|
|
1639
AutoZone
AZO
$52.5B
| $17K | ﹤0.01% |
+6
| New | +$17.9K |
2026 Q3
0 quarters
|
|
1640
COPT Defense Properties
CDP
$3.76B
| $17K | ﹤0.01% |
+508
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1641
Brink's
BCO
$4.81B
| $17K | ﹤0.01% |
+168
| New | +$18.6K |
2026 Q3
0 quarters
|
|
1642
GXO Logistics
GXO
$6.17B
| $16.9K | ﹤0.01% |
+381
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1643
Bankunited
BKU
$3.12B
| $16.9K | ﹤0.01% |
+401
| New | +$18.6K |
2026 Q3
0 quarters
|
|
1644
Invesco PHLX Semiconductor ETF
SOXQ
$2.67B
| $16.9K | ﹤0.01% |
+170
| New | +$16.1K |
2026 Q3
0 quarters
|
|
1645
Pilgrim's Pride
PPC
$6.7B
| $16.9K | ﹤0.01% |
+625
| New | +$18.2K |
2026 Q3
0 quarters
|
|
1646
BILL Holdings
BILL
$4.68B
| $16.8K | ﹤0.01% |
+396
| New | +$18.3K |
2026 Q3
0 quarters
|
|
1647
Vaxcyte
PCVX
$10B
| $16.8K | ﹤0.01% |
+296
| New | +$17.3K |
2026 Q3
0 quarters
|
|
1648
Virtus Investment Partners
VRTS
$803M
| $16.8K | ﹤0.01% |
+127
| New | +$19.8K |
2026 Q3
0 quarters
|
|
1649
First Industrial Realty Trust
FR
$7.32B
| $16.8K | ﹤0.01% |
+282
| New | +$17.9K |
2026 Q3
0 quarters
|
|
1650
Towne Bank
TOWN
$3.36B
| $16.8K | ﹤0.01% |
+470
| New | +$17.4K |
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.