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 | |
|---|---|---|---|---|---|---|---|
2326
Circle Internet Group
CRCL
$16B
| $3.86K | ﹤0.01% |
+47
| New | +$3.63K |
2026 Q3
0 quarters
|
|
2327
GoodRx Holdings
GDRX
$1.21B
| $3.86K | ﹤0.01% |
+1,173
| New | +$3.91K |
2026 Q3
0 quarters
|
|
2328
Nuvation Bio
NUVB
$1.41B
| $3.86K | ﹤0.01% |
+689
| New | +$4.32K |
2026 Q3
0 quarters
|
|
2329
Omada Health Inc
OMDA
$889M
| $3.85K | ﹤0.01% |
+185
| New | +$4.09K |
2026 Q3
0 quarters
|
|
2330
Utz Brands
UTZ
$1.27B
| $3.85K | ﹤0.01% |
+270
| New | +$3.48K |
2026 Q3
0 quarters
|
|
2331
Aveanna Healthcare
AVAH
$2.51B
| $3.85K | ﹤0.01% |
+310
| New | +$3.57K |
2026 Q3
0 quarters
|
|
2332
SoundHound AI
SOUN
$1.7B
| $3.82K | ﹤0.01% |
+634
| New | +$4.18K |
2026 Q3
0 quarters
|
|
2333
Cannae Holdings
CNNE
$750M
| $3.8K | ﹤0.01% |
+248
| New | +$3.75K |
2026 Q3
0 quarters
|
|
2334
Under Armour
UAA
$2.11B
| $3.8K | ﹤0.01% |
+853
| New | +$4.94K |
2026 Q3
0 quarters
|
|
2335
Woori Financial
WF
$17.6B
| $3.78K | ﹤0.01% |
+50
| New | +$3.52K |
2026 Q3
0 quarters
|
|
2336
NetEase
NTES
$78.2B
| $3.76K | ﹤0.01% |
+31
| New | +$3.86K |
2026 Q3
0 quarters
|
|
2337
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $3.74K | ﹤0.01% |
+43
| New | +$3.88K |
2026 Q3
0 quarters
|
|
2338
Amer Sports
AS
$17.4B
| $3.74K | ﹤0.01% |
+137
| New | +$4.39K |
2026 Q3
0 quarters
|
|
2339
Pelagos Insurance Capital
PLGO
$2.28B
| $3.74K | ﹤0.01% |
+158
| New | +$3.9K |
2026 Q3
0 quarters
|
|
2340
Ingles Markets
IMKTA
$1.6B
| $3.73K | ﹤0.01% |
+44
| New | +$3.8K |
2026 Q3
0 quarters
|
|
2341
Amplify Lithium & Battery Technology ETF
BATT
$87.5M
| $3.72K | ﹤0.01% |
+260
| New | +$3.89K |
2026 Q3
0 quarters
|
|
2342
Meritage Homes
MTH
$4.15B
| $3.71K | ﹤0.01% |
+59
| New | +$4.17K |
2026 Q3
0 quarters
|
|
2343
Bandwidth Inc
BAND
$1.42B
| $3.7K | ﹤0.01% |
+61
| New | +$3.38K |
2026 Q3
0 quarters
|
|
2344
DoubleVerify
DV
$2.12B
| $3.7K | ﹤0.01% |
+274
| New | +$3.44K |
2026 Q3
0 quarters
|
|
2345
Aberdeen Multi-Market Income Fund
MMT
$229M
| $3.69K | ﹤0.01% |
+216
| New | +$3.8K |
2026 Q3
0 quarters
|
|
2346
Dime Commercial Bancshares
DCOM
$1.85B
| $3.67K | ﹤0.01% |
+93
| New | +$3.76K |
2026 Q3
0 quarters
|
|
2347
Preformed Line Products
PLPC
$1.4B
| $3.66K | ﹤0.01% |
+9
| New | +$3.54K |
2026 Q3
0 quarters
|
|
2348
Central Garden & Pet Co
CENT
$2.95B
| $3.66K | ﹤0.01% |
+94
| New | +$4.01K |
2026 Q3
0 quarters
|
|
2349
StepStone Group
STEP
$3.95B
| $3.65K | ﹤0.01% |
+84
| New | +$3.91K |
2026 Q3
0 quarters
|
|
2350
Cameco
CCJ
$30.8B
| $3.64K | ﹤0.01% |
+42
| New | +$3.96K |
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.