Root Financial Partners, LLC

RIA/Wealth

Root Financial Partners, LLC is a RIA/Wealth based in Encinitas, CA led by James Matthew Conole, managing $1.6B across 2,290 long positions as of Q3 2025 with 85% ETF concentration, 61% concentrated in top 10 holdings, and 20% allocation to DFUS.

FounderJames Matthew Conole

Portfolio Value: $1.6B
Positions: 2,290
Top Holding: DFUS at 20.36%
Last Reported: Q3 2025

Address1106 2nd Street, Suite 102, Encinitas, CA, 92024, United States

Top Holdings

Largest long holdings in Root Financial Partners, LLC's portfolio (61.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$330.4M	20.36%	+$106.2M Bought	— 4.6M shares	Q1 2023 Held for 2y 8m
2 Dimensional International Core Equity Market DFAI	ETF ETF	$137.4M	8.47%	+$35.4M Bought	— 3.8M shares	Q1 2023 Held for 2y 8m
3 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$89.5M	5.52%	+$32.1M Bought	— 1.9M shares	Q1 2023 Held for 2y 8m
4 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$87.9M	5.41%	+$30.1M Bought	— 2.1M shares	Q1 2023 Held for 2y 8m
5 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$86.4M	5.32%	+$24.2M Bought	— 2.7M shares	Q1 2023 Held for 2y 8m
6 Dimensional U.S. Small Cap DFAS	ETF ETF	$66.7M	4.11%	+$28.4M Bought	— 974.2K shares	Q1 2023 Held for 2y 8m
7 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$62.4M	3.85%	+$30.1M Bought	— 1.9M shares	Q1 2025 Held for 8 months
8 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$48.5M	2.99%	+$17.6M Bought	— 955.8K shares	Q4 2023 Held for 1y 11m
9 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$44.9M	2.77%	+$2.3M Bought	— 1.0M shares	Q1 2023 Held for 2y 8m
10 Dimensional US Real Estate DFAR	ETF ETF	$37.7M	2.33%	+$12.6M Bought	— 1.6M shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Root Financial Partners, LLC's latest filing

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Market Value

$1.6B

Prior: $1.0B

Q/Q Change

+56.84%

+$588.1M

Net Flows % of MV

+31.67%

Turnover Ratio

16.82%

New Purchases

2,006 stocks

$67.2M

Added To

174 stocks

+$460.2M

Sold Out Of

5 stocks

$3.1M

Reduced Holdings

57 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P 600 Small Cap Value ETF SLYV	New	0 → 7.3K +$646.9K
2 UBS Group UBS	New	0 → 15.4K +$630.7K
3 U.S. Bancorp USB	New	0 → 9.3K +$448.5K
4 iShares Russell 3000 IWV	New	0 → 957.0 +$362.6K
5 Applovin Corporation APP	New	0 → 498.0 +$357.8K

Decreased Positions

Position	Shares Δ	Change
1 Life360, Inc. LIF	Sold	39.7K → 0 −$2.6M
2 Janus Henderson AAA CLO JAAA	Sold	5.2K → 0 −$261.8K
3 First Trust Senior Loan Fund FTSL	Sold	5.7K → 0 −$260.7K
4 Vuzix VUZI	Sold	10.5K → 0 −$30.7K
5 SCMB Schwab Municipal Bond SCMB	-95.24%	22.7K → 1.1K −$553.0K

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Analytics

Portfolio insights and performance metrics for Root Financial Partners, LLC

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Sector Allocation

ETF

85.00%

Technology

6.70%

Financial Services

1.70%

Consumer Cyclical

1.40%

Communication Services

1.40%

Industrials

1.10%

Healthcare

0.90%

Consumer Defensive

0.50%

Energy

0.40%

Basic Materials

0.20%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.11%

Large Cap ($10B - $200B)

3.77%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

85.42%

Portfolio Concentration

Top 10 Holdings %

61.12%

Top 20 Holdings %

78.9%

Top 50 Holdings %

87.89%

Top 100 Holdings %

91.91%