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 | |
|---|---|---|---|---|---|---|---|
1876
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $10.7K | ﹤0.01% |
+107
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1877
Louisiana-Pacific
LPX
$5.3B
| $10.7K | ﹤0.01% |
+166
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1878
Cracker Barrel
CBRL
$1.5B
| $10.7K | ﹤0.01% |
+203
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1879
Boston Beer
SAM
$2.25B
| $10.7K | ﹤0.01% |
+65
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1880
Workiva
WK
$3.71B
| $10.7K | ﹤0.01% |
+160
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1881
Krystal Biotech
KRYS
$9.05B
| $10.6K | ﹤0.01% |
+32
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1882
Ligand Pharmaceuticals
LGND
$6.18B
| $10.6K | ﹤0.01% |
+34
| New | +$10K |
2026 Q3
0 quarters
|
|
1883
Dave Inc
DAVE
$3.54B
| $10.6K | ﹤0.01% |
+33
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1884
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $10.6K | ﹤0.01% |
+115
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1885
LGI Homes
LGIH
$961M
| $10.6K | ﹤0.01% |
+227
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1886
Canadian Imperial Bank of Commerce
CM
$105B
| $10.6K | ﹤0.01% |
+96
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1887
Acadian Asset Management
AAMI
$3.35B
| $10.5K | ﹤0.01% |
+115
| New | +$10.1K |
2026 Q3
0 quarters
|
|
1888
BBB Foods
TBBB
$8.44B
| $10.5K | ﹤0.01% |
+200
| New | +$9.22K |
2026 Q3
0 quarters
|
|
1889
UiPath
PATH
$6.92B
| $10.5K | ﹤0.01% |
+818
| New | +$11.4K |
2026 Q3
0 quarters
|
|
1890
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $10.5K | ﹤0.01% |
+124
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1891
Doximity
DOCS
$5.95B
| $10.5K | ﹤0.01% |
+370
| New | +$8.94K |
2026 Q3
0 quarters
|
|
1892
Everforth Inc
EFOR
$1.46B
| $10.5K | ﹤0.01% |
+318
| New | +$8.86K |
2026 Q3
0 quarters
|
|
1893
UL Solutions
ULS
$16.2B
| $10.4K | ﹤0.01% |
+159
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1894
PJT Partners
PJT
$3.81B
| $10.4K | ﹤0.01% |
+73
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1895
Federal Agricultural Mortgage
AGM
$1.93B
| $10.3K | ﹤0.01% |
+50
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1896
V2X
VVX
$2.52B
| $10.3K | ﹤0.01% |
+146
| New | +$11.4K |
2026 Q3
0 quarters
|
|
1897
Artisan Partners
APAM
$2.73B
| $10.3K | ﹤0.01% |
+285
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1898
Stantec
STN
$9.6B
| $10.2K | ﹤0.01% |
+152
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1899
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $10.2K | ﹤0.01% |
+205
| New | +$10.3K |
2026 Q3
0 quarters
|
|
1900
iShares US Transportation ETF
IYT
$2.18B
| $10.2K | ﹤0.01% |
+130
| New | +$11.1K |
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.