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 | |
|---|---|---|---|---|---|---|---|
1676
Sezzle
SEZL
$5.22B
| $15.9K | ﹤0.01% |
+147
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1677
Sonos
SONO
$2.13B
| $15.9K | ﹤0.01% |
+887
| New | +$13.8K |
2026 Q3
0 quarters
|
|
1678
LKQ Corp
LKQ
$4.91B
| $15.8K | ﹤0.01% |
+694
| New | +$17.2K |
2026 Q3
0 quarters
|
|
1679
ORIX
IX
$36.9B
| $15.8K | ﹤0.01% |
+420
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1680
Lantheus
LNTH
$6.64B
| $15.8K | ﹤0.01% |
+159
| New | +$16.2K |
2026 Q3
0 quarters
|
|
1681
PENN Entertainment
PENN
$2.35B
| $15.8K | ﹤0.01% |
+1,080
| New | +$20.2K |
2026 Q3
0 quarters
|
|
1682
iShares Select Dividend ETF
DVY
$23.8B
| $15.8K | ﹤0.01% |
+104
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1683
Fortrea Holdings
FTRE
$1.95B
| $15.8K | ﹤0.01% |
+792
| New | +$14.7K |
2026 Q3
0 quarters
|
|
1684
EastGroup Properties
EGP
$10.6B
| $15.8K | ﹤0.01% |
+80
| New | +$16.4K |
2026 Q3
0 quarters
|
|
1685
Bank of Montreal
BMO
$120B
| $15.7K | ﹤0.01% |
+94
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1686
POET Technologies
POET
$888M
| $15.7K | ﹤0.01% |
+2,100
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1687
BancFirst
BANF
$3.99B
| $15.7K | ﹤0.01% |
+149
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1688
Kemper
KMPR
$2.01B
| $15.6K | ﹤0.01% |
+626
| New | +$17.4K |
2026 Q3
0 quarters
|
|
1689
Talen Energy Corp
TLN
$16.4B
| $15.6K | ﹤0.01% |
+50
| New | +$16.7K |
2026 Q3
0 quarters
|
|
1690
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$347M
| $15.6K | ﹤0.01% |
+105
| New | +$16.4K |
2026 Q3
0 quarters
|
|
1691
Takeda Pharmaceutical
TAK
$68.5B
| $15.6K | ﹤0.01% |
+857
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1692
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $15.5K | ﹤0.01% |
+88
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1693
Novanta
NOVT
$4.5B
| $15.5K | ﹤0.01% |
+109
| New | +$16.1K |
2026 Q3
0 quarters
|
|
1694
Green Brick Partners
GRBK
$2.59B
| $15.5K | ﹤0.01% |
+234
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1695
Synaptics
SYNA
$4.69B
| $15.4K | ﹤0.01% |
+152
| New | +$16.1K |
2026 Q3
0 quarters
|
|
1696
TFS Financial
TFSL
$4.57B
| $15.4K | ﹤0.01% |
+949
| New | +$16.7K |
2026 Q3
0 quarters
|
|
1697
Cactus
WHD
$5.03B
| $15.4K | ﹤0.01% |
+247
| New | +$15.7K |
2026 Q3
0 quarters
|
|
1698
FB Financial Corp
FBK
$2.68B
| $15.4K | ﹤0.01% |
+297
| New | +$17.1K |
2026 Q3
0 quarters
|
|
1699
CAVA Group
CAVA
$6.8B
| $15.3K | ﹤0.01% |
+283
| New | +$18K |
2026 Q3
0 quarters
|
|
1700
Integer Holdings
ITGR
$4.31B
| $15.3K | ﹤0.01% |
+121
| New | +$14K |
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.