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 | |
|---|---|---|---|---|---|---|---|
2401
Business First Bancshares
BFST
$1.04B
| $3.28K | ﹤0.01% |
+109
| New | +$3.4K |
2026 Q3
0 quarters
|
|
2402
JD.com
JD
$37.7B
| $3.27K | ﹤0.01% |
+123
| New | +$3.57K |
2026 Q3
0 quarters
|
|
2403
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$532M
| $3.26K | ﹤0.01% |
+132
| New | +$3.32K |
2026 Q3
0 quarters
|
|
2404
Summit Therapeutics
SMMT
$11.3B
| $3.26K | ﹤0.01% |
+193
| New | +$2.89K |
2026 Q3
0 quarters
|
|
2405
Photronics
PLAB
$1.63B
| $3.26K | ﹤0.01% |
+106
| New | +$3.18K |
2026 Q3
0 quarters
|
|
2406
Virtus Convertible & Income Fund II
NCZ
$252M
| $3.26K | ﹤0.01% |
+231
| New | +$3.54K |
2026 Q3
0 quarters
|
|
2407
Grupo Cibest SA
CIB
$21.1B
| $3.25K | ﹤0.01% |
+35
| New | +$3.24K |
2026 Q3
0 quarters
|
|
2408
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$397M
| $3.25K | ﹤0.01% |
+130
| New | +$3.33K |
2026 Q3
0 quarters
|
|
2409
Unitil
UTL
$1.03B
| $3.25K | ﹤0.01% |
+64
| New | +$3.42K |
2026 Q3
0 quarters
|
|
2410
HNI Corp
HNI
$3.49B
| $3.22K | ﹤0.01% |
+71
| New | +$3.24K |
2026 Q3
0 quarters
|
|
2411
Universal Health Realty Income Trust
UHT
$540M
| $3.22K | ﹤0.01% |
+86
| New | +$3.6K |
2026 Q3
0 quarters
|
|
2412
Fidelity Low Volatility Factor ETF
FDLO
$1.57B
| $3.18K | ﹤0.01% |
+45
| New | +$3.22K |
2026 Q3
0 quarters
|
|
2413
Stevanato
STVN
$4.32B
| $3.17K | ﹤0.01% |
+151
| New | +$3.12K |
2026 Q3
0 quarters
|
|
2414
Great Southern Bancorp
GSBC
$867M
| $3.17K | ﹤0.01% |
+41
| New | +$3.25K |
2026 Q3
0 quarters
|
|
2415
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$209M
| $3.16K | ﹤0.01% |
+159
| New | +$3.28K |
2026 Q3
0 quarters
|
|
2416
Innovex International
INVX
$1.77B
| $3.16K | ﹤0.01% |
+117
| New | +$3.3K |
2026 Q3
0 quarters
|
|
2417
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $3.15K | ﹤0.01% |
+57
| New | +$3.13K |
2026 Q3
0 quarters
|
|
2418
Anika Therapeutics
ANIK
$179M
| $3.15K | ﹤0.01% |
+160
| New | +$3.06K |
2026 Q3
0 quarters
|
|
2419
Shoe Station Group
SHOE
$390M
| $3.15K | ﹤0.01% |
+246
| New | +$3.55K |
2026 Q3
0 quarters
|
|
2420
Carter Bankshares
CARE
$644M
| $3.14K | ﹤0.01% |
+105
| New | +$3.38K |
2026 Q3
0 quarters
|
|
2421
Huntsman Corp
HUN
$1.67B
| $3.12K | ﹤0.01% |
+372
| New | +$3.83K |
2026 Q3
0 quarters
|
|
2422
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$241M
| $3.12K | ﹤0.01% |
+132
| New | +$3.24K |
2026 Q3
0 quarters
|
|
2423
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$152M
| $3.11K | ﹤0.01% |
+129
| New | +$3.25K |
2026 Q3
0 quarters
|
|
2424
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.7M
| $3.11K | ﹤0.01% |
+132
| New | +$3.27K |
2026 Q3
0 quarters
|
|
2425
Vistance Networks Inc
VISN
$863M
| $3.1K | ﹤0.01% |
+519
| New | +$5.1K |
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.