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 | |
|---|---|---|---|---|---|---|---|
2351
Genmab
GMAB
$31.7B
| $3.64K | ﹤0.01% |
+102
| New | +$3.23K |
2026 Q3
0 quarters
|
|
2352
Universal Corp
UVV
$941M
| $3.64K | ﹤0.01% |
+87
| New | +$4.18K |
2026 Q3
0 quarters
|
|
2353
Figma
FIG
$10.4B
| $3.64K | ﹤0.01% |
+173
| New | +$4.14K |
2026 Q3
0 quarters
|
|
2354
Loar Holdings
LOAR
$7.01B
| $3.63K | ﹤0.01% |
+59
| New | +$4.16K |
2026 Q3
0 quarters
|
|
2355
First Financial Corp
THFF
$918M
| $3.62K | ﹤0.01% |
+49
| New | +$3.83K |
2026 Q3
0 quarters
|
|
2356
Aura Minerals Inc
AUGO
$6.29B
| $3.62K | ﹤0.01% |
+46
| New | +$3.36K |
2026 Q3
0 quarters
|
|
2357
iShares Global 100 ETF
IOO
$9.01B
| $3.6K | ﹤0.01% |
+25
| New | +$3.56K |
2026 Q3
0 quarters
|
|
|
MBGL
2358
Mobility Global Inc
MBGL
$7.45B
| $3.58K | ﹤0.01% |
+209
| New | +$4.2K |
2026 Q3
0 quarters
|
|
2359
PRA Group
PRAA
$446M
| $3.57K | ﹤0.01% |
+183
| New | +$3.45K |
2026 Q3
0 quarters
|
|
2360
Provident Financial Services
PFS
$2.97B
| $3.57K | ﹤0.01% |
+161
| New | +$3.82K |
2026 Q3
0 quarters
|
|
2361
Enerpac Tool Group
EPAC
$2.02B
| $3.56K | ﹤0.01% |
+102
| New | +$3.67K |
2026 Q3
0 quarters
|
|
2362
SFL Corp
SFL
$1.72B
| $3.55K | ﹤0.01% |
+270
| New | +$3.29K |
2026 Q3
0 quarters
|
|
2363
Under Armour Class C
UA
$2.02B
| $3.54K | ﹤0.01% |
+815
| New | +$4.61K |
2026 Q3
0 quarters
|
|
2364
AH Realty Trust
AHRT
$471M
| $3.54K | ﹤0.01% |
+580
| New | +$3.88K |
2026 Q3
0 quarters
|
|
2365
Hawkins
HWKN
$3.09B
| $3.53K | ﹤0.01% |
+28
| New | +$3.64K |
2026 Q3
0 quarters
|
|
2366
ZIM Integrated Shipping Services
ZIM
$3.54B
| $3.52K | ﹤0.01% |
+120
| New | +$3.24K |
2026 Q3
0 quarters
|
|
2367
Talos Energy
TALO
$2.7B
| $3.51K | ﹤0.01% |
+215
| New | +$3.38K |
2026 Q3
0 quarters
|
|
2368
KKR Real Estate Finance Trust
KREF
$311M
| $3.5K | ﹤0.01% |
+564
| New | +$4.08K |
2026 Q3
0 quarters
|
|
2369
Wabash National
WNC
$471M
| $3.5K | ﹤0.01% |
+284
| New | +$3.62K |
2026 Q3
0 quarters
|
|
2370
Upstart Holdings
UPST
$1.93B
| $3.49K | ﹤0.01% |
+152
| New | +$4.35K |
2026 Q3
0 quarters
|
|
2371
Moog Inc Class B
MOG.B
| $3.49K | ﹤0.01% |
+9
| New | +$3.55K |
2026 Q3
0 quarters
|
|
2372
Ennis
EBF
$538M
| $3.49K | ﹤0.01% |
+155
| New | +$3.36K |
2026 Q3
0 quarters
|
|
2373
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $3.48K | ﹤0.01% |
+150
| New | +$3.63K |
2026 Q3
0 quarters
|
|
2374
TFI International
TFII
$7.85B
| $3.48K | ﹤0.01% |
+29
| New | +$4K |
2026 Q3
0 quarters
|
|
2375
F&G Annuities & Life
FG
$3.05B
| $3.47K | ﹤0.01% |
+160
| New | +$4.2K |
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.