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 | |
|---|---|---|---|---|---|---|---|
2001
Newmark Group
NMRK
$1.91B
| $8.37K | ﹤0.01% |
+683
| New | +$10.2K |
2026 Q3
0 quarters
|
|
2002
Privia Health
PRVA
$3.14B
| $8.37K | ﹤0.01% |
+425
| New | +$9.7K |
2026 Q3
0 quarters
|
|
2003
LTC Properties
LTC
$2.43B
| $8.36K | ﹤0.01% |
+195
| New | +$7.99K |
2026 Q3
0 quarters
|
|
2004
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.36K | ﹤0.01% |
+88
| New | +$8.45K |
2026 Q3
0 quarters
|
|
2005
Resideo Technologies
REZI
$3.24B
| $8.33K | ﹤0.01% |
+459
| New | +$11.7K |
2026 Q3
0 quarters
|
|
2006
W&T Offshore
WTI
$519M
| $8.33K | ﹤0.01% |
+2,333
| New | +$8.51K |
2026 Q3
0 quarters
|
|
2007
Strategic Education
STRA
$1.2B
| $8.31K | ﹤0.01% |
+107
| New | +$8.68K |
2026 Q3
0 quarters
|
|
2008
Origin Bancorp
OBK
$1.67B
| $8.31K | ﹤0.01% |
+159
| New | +$8.46K |
2026 Q3
0 quarters
|
|
2009
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $8.31K | ﹤0.01% |
+179
| New | +$8.93K |
2026 Q3
0 quarters
|
|
2010
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $8.24K | ﹤0.01% |
+255
| New | +$7.76K |
2026 Q3
0 quarters
|
|
2011
Sprout Social
SPT
$685M
| $8.21K | ﹤0.01% |
+840
| New | +$8.03K |
2026 Q3
0 quarters
|
|
2012
Century Communities
CCS
$1.45B
| $8.19K | ﹤0.01% |
+136
| New | +$9.01K |
2026 Q3
0 quarters
|
|
2013
iShares Core Dividend ETF
DIVB
$2.37B
| $8.19K | ﹤0.01% |
+127
| New | +$8.44K |
2026 Q3
0 quarters
|
|
2014
Construction Partners
ROAD
$4.58B
| $8.19K | ﹤0.01% |
+91
| New | +$9.48K |
2026 Q3
0 quarters
|
|
2015
Magna International
MGA
$16B
| $8.15K | ﹤0.01% |
+128
| New | +$8.53K |
2026 Q3
0 quarters
|
|
2016
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $8.14K | ﹤0.01% |
+175
| New | +$8.35K |
2026 Q3
0 quarters
|
|
2017
Solaris Energy Infrastructure
SEI
$4.43B
| $8.12K | ﹤0.01% |
+114
| New | +$6.94K |
2026 Q3
0 quarters
|
|
2018
Avista
AVA
$3.43B
| $8.11K | ﹤0.01% |
+231
| New | +$8.96K |
2026 Q3
0 quarters
|
|
2019
Knowles
KN
$2.8B
| $8.1K | ﹤0.01% |
+218
| New | +$7.92K |
2026 Q3
0 quarters
|
|
2020
HUB Group
HUBG
$1.5B
| $8.05K | ﹤0.01% |
+272
| New | +$11.2K |
2026 Q3
0 quarters
|
|
2021
Symbotic
SYM
$4.52B
| $7.99K | ﹤0.01% |
+190
| New | +$8.01K |
2026 Q3
0 quarters
|
|
2022
Blue Bird Corp
BLBD
$1.89B
| $7.99K | ﹤0.01% |
+144
| New | +$9.7K |
2026 Q3
0 quarters
|
|
2023
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $7.98K | ﹤0.01% |
+200
| New | +$7.82K |
2026 Q3
0 quarters
|
|
2024
H.B. Fuller
FUL
$2.65B
| $7.96K | ﹤0.01% |
+161
| New | +$8.96K |
2026 Q3
0 quarters
|
|
2025
Addus HomeCare
ADUS
$2.29B
| $7.96K | ﹤0.01% |
+72
| New | +$8.29K |
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.