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Root Financial Partners, LLC

CIK:0001977181
Investment Adviser
$1B AUM
253 holdings
Encinitas, CA, United States
Founded:2017
40 employees
Latest filing:Jun 30, 2025

Root Financial Partners, LLC is an SEC-registered investment adviser headquartered in Encinitas, California. Founded in September 2017, the firm is led by principal owner James Conole and minority owner Ari Taubleib. With approximately 40 employees, Root provides customized investment management and financial planning services primarily for individual clients, including high net worth individuals, as well as a small number of pension/profit sharing plans. The firm focuses on fiduciary, fee-only retirement planning and serves clients both locally and nationwide.

Investment Strategy

Root Financial Partners, LLC specializes in individually tailored investment strategies, focusing on understanding each client’s unique financial goals, risk tolerance, and time horizon. The firm uses a consultative process to create personalized portfolios, which may include a written investment policy statement or asset allocation plan. Root employs discretionary management, constructing and monitoring client portfolios in line with their objectives, whether those are capital appreciation, income generation, or growth. Root can also recommend and oversee third-party sub-advisers as needed, and places an emphasis on fiduciary standards, continuous due diligence, and transparency regarding all advisory and sub-advisory fees.

Top Buys
D
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
+$32.3M
D
DFASDIMENSIONAL U.S. SMALL CAP ETF
+$20.1M
D
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
+$15.8M
V
VUGVANGUARD GROWTH ETF
+$10.3M
D
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
+$8.6M
Top Sells
D
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
-$15.8M
D
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
-$13.6M
D
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
-$13.5M
D
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-$6.2M
D
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF
-$3.1M

Top Holdings

D
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
+20.1%$207.5M
D
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+9.4%$96.9M
D
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
+5.5%$57.2M
D
DFCFDIMENSIONAL CORE FIXED INCOME ETF
+5.5%$57.1M
D
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+5.5%$57.1M

Equity Positions (251)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF20.05%$207.5M3,095,429$57.57$67.02+$32.3M
D
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF9.37%$96.9M2,804,100$29.14$34.57-$6.2M
D
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF5.53%$57.2M1,192,294$47.25$48.01+$5.6M
D
DFCF
DIMENSIONAL CORE FIXED INCOME ETF5.52%$57.1M1,352,097$42.05$42.26+$5.3M
D
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF5.51%$57.1M1,971,067$25.03$28.95+$3.2M

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.7%