Root Financial Partners, LLC
ENCINITAS CA · SEC CIK 0001977181
$25.74亿2026Q2 申报市值
410持仓数
65.6%前十大占比 · 第一大 16.6%
10 / 3068新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFLV 加仓+$6,208.08万
DIMENSIONAL U.S. 加仓+$6,119.81万
DFEV 加仓+$4,785.09万
DFSD 加仓+$3,084.41万
DFCF 加仓+$2,472.12万
2026Q2 卖出最多 按季末市值估算
DFUS 减仓-$7,597.52万
DFUV 减仓-$1,360.53万
DIMENSIONAL US S 减仓-$905.75万
DFAE 减仓-$600.31万
AAPL 减仓-$215.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $4.26亿 | 16.55% | 5,198,745 | -927,205 | -15.1% | -$7,597.52万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $1.92亿 | 7.45% | 2,329,592 | 743,237 | 46.9% | $6,119.81万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.87亿 | 7.26% | 4,528,406 | 361,377 | 8.7% | $1,490.68万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $1.86亿 | 7.24% | 4,713,950 | 1,570,077 | 49.9% | $6,208.08万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1.74亿 | 6.75% | 3,637,085 | 645,949 | 21.6% | $3,084.41万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1.62亿 | 6.29% | 3,833,356 | 585,671 | 18.0% | $2,472.12万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.24亿 | 4.81% | 3,080,099 | -149,293 | -4.6% | -$600.31万 | 减仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $9,476.82万 | 3.68% | 1,866,250 | 351,880 | 23.2% | $1,786.85万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $7,900.73万 | 3.07% | 1,893,297 | 569,857 | 43.1% | $2,378.01万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6,373.79万 | 2.48% | 1,179,895 | 307,236 | 35.2% | $1,659.69万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $6,249.67万 | 2.43% | 725,524 | -6,614 | -0.9% | -$56.97万 | 减仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $6,084.82万 | 2.36% | 2,326,002 | 208,525 | 9.8% | $545.50万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5,728.69万 | 2.23% | 1,635,368 | 516,725 | 46.2% | $1,810.09万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $5,410.80万 | 2.10% | 1,268,143 | 1,121,494 | 764.7% | $4,785.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $4,696.30万 | 1.82% | 234,709 | -10,681 | -4.4% | -$213.72万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,519.09万 | 1.76% | 122,124 | 2,928 | 2.5% | $108.35万 | 加仓 |
| AAPL | APPLE INC COM | $3,648.80万 | 1.42% | 126,099 | -7,446 | -5.6% | -$215.46万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1,796.06万 | 0.70% | 326,498 | -247,324 | -43.1% | -$1,360.53万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,758.72万 | 0.68% | 396,464 | -43,476 | -9.9% | -$192.86万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,412.02万 | 0.55% | 37,854 | 2,848 | 8.1% | $106.24万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,260.68万 | 0.49% | 171,731 | -13,885 | -7.5% | -$101.93万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,257.34万 | 0.49% | 147,074 | -6,255 | -4.1% | -$53.47万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,229.73万 | 0.48% | 32,554 | 1,572 | 5.1% | $59.38万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,198.97万 | 0.47% | 119,099 | 31,167 | 35.4% | $313.76万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,139.63万 | 0.44% | 159,948 | 9,479 | 6.3% | $67.54万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,118.58万 | 0.43% | 16,287 | -489 | -2.9% | -$33.58万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1,116.17万 | 0.43% | 287,747 | -233,501 | -44.8% | -$905.75万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $1,006.71万 | 0.39% | 194,759 | -25,001 | -11.4% | -$129.23万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,000.24万 | 0.39% | 41,967 | 4,823 | 13.0% | $114.95万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $966.89万 | 0.38% | 27,056 | -2,171 | -7.4% | -$77.58万 | 减仓 |
| TSLA | TESLA INC COM | $936.78万 | 0.36% | 22,272 | 1,378 | 6.6% | $57.96万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $879.77万 | 0.34% | 40,369 | 6,938 | 20.8% | $151.20万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $861.81万 | 0.33% | 110,616 | 21,772 | 24.5% | $169.63万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $861.09万 | 0.33% | 28,408 | 2,574 | 10.0% | $78.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $688.93万 | 0.27% | 13,768 | -117 | -0.8% | -$5.85万 | 减仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $604.79万 | 0.23% | 129,700 | 15,591 | 13.7% | $72.70万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $603.86万 | 0.23% | 8,200 | -155 | -1.9% | -$11.41万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $601.70万 | 0.23% | 100,804 | 10,025 | 11.0% | $59.84万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $574.86万 | 0.22% | 16,270 | 16 | 0.1% | $5,653 | 加仓 |
| CAT | CATERPILLAR INC COM | $551.63万 | 0.21% | 5,180 | 217 | 4.4% | $23.11万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $518.45万 | 0.20% | 107,262 | 30,666 | 40.0% | $148.22万 | 加仓 |
| META | META PLATFORMS INC CL A | $501.71万 | 0.19% | 8,907 | 60 | 0.7% | $3.38万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $495.41万 | 0.19% | 46,531 | 11,204 | 31.7% | $119.29万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $468.43万 | 0.18% | 94,101 | 27,368 | 41.0% | $136.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $452.28万 | 0.18% | 3,918 | 410 | 11.7% | $47.33万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $409.32万 | 0.16% | 75,160 | 74,126 | 7,168.9% | $403.69万 | 加仓 |
| HD | HOME DEPOT INC COM | $385.70万 | 0.15% | 10,936 | 1,201 | 12.3% | $42.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $383.11万 | 0.15% | 6,595 | -1,239 | -15.8% | -$71.97万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $338.58万 | 0.13% | 90,870 | -504 | -0.6% | -$1.88万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $327.20万 | 0.13% | 4,382 | -99 | -2.2% | -$7.39万 | 减仓 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $320.73万 | 0.12% | 63,917 | -8,300 | -11.5% | -$41.65万 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $318.03万 | 0.12% | 31,614 | -4,299 | -12.0% | -$43.25万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $306.57万 | 0.12% | 10,119 | -497 | -4.7% | -$15.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $303.47万 | 0.12% | 7,003 | 127 | 1.8% | $5.50万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $302.12万 | 0.12% | 60,972 | 59,524 | 4,110.8% | $294.94万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $289.81万 | 0.11% | 71,312 | -2,521 | -3.4% | -$10.25万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $282.81万 | 0.11% | 29,328 | -1,727 | -5.6% | -$16.65万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $279.12万 | 0.11% | 4,356 | -119 | -2.7% | -$7.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $271.86万 | 0.11% | 8,305 | 866 | 11.6% | $28.35万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $269.03万 | 0.10% | 52,750 | 13,429 | 34.2% | $68.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $268.66万 | 0.10% | 2,872 | 492 | 20.7% | $46.02万 | 加仓 |
| QCOM | QUALCOMM INC COM | $262.35万 | 0.10% | 14,197 | 11,187 | 371.7% | $206.73万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $260.43万 | 0.10% | 82,129 | 205 | 0.3% | $6,501 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $258.76万 | 0.10% | 3,455 | 110 | 3.3% | $8.24万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $257.92万 | 0.10% | 12,122 | 710 | 6.2% | $15.11万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $248.73万 | 0.10% | 84,516 | 35,194 | 71.4% | $103.58万 | 加仓 |
| KLAC | KLA CORP COM NEW | $242.40万 | 0.09% | 8,034 | -186 | -2.3% | -$5.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $236.22万 | 0.09% | 9,301 | 653 | 7.6% | $16.58万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $231.08万 | 0.09% | 26,295 | 935 | 3.7% | $8.22万 | 加仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $223.08万 | 0.09% | 13,100 | 1,036 | 8.6% | $17.64万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $221.98万 | 0.09% | 9,016 | -828 | -8.4% | -$20.39万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $218.65万 | 0.08% | 14,171 | 1,923 | 15.7% | $29.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $215.43万 | 0.08% | 1,796 | 147 | 8.9% | $17.63万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $211.13万 | 0.08% | 30,205 | -3,134 | -9.4% | -$21.91万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $205.44万 | 0.08% | 74,165 | 25,389 | 52.1% | $70.33万 | 加仓 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $203.71万 | 0.08% | 223,241 | 223,241 | — | $203.71万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $199.63万 | 0.08% | 24,098 | 962 | 4.2% | $7.97万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $195.98万 | 0.08% | 6,523 | 1,709 | 35.5% | $51.35万 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $189.48万 | 0.07% | 37,663 | 37,663 | — | $189.48万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $186.66万 | 0.07% | 15,999 | 176 | 1.1% | $2.05万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $186.09万 | 0.07% | 11,776 | 170 | 1.5% | $2.69万 | 加仓 |
| ABBV | ABBVIE INC COM | $181.26万 | 0.07% | 7,203 | 729 | 11.3% | $18.34万 | 加仓 |
| ORCL | ORACLE CORP COM | $179.04万 | 0.07% | 12,217 | -4,275 | -25.9% | -$62.65万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $176.47万 | 0.07% | 19,437 | -480 | -2.4% | -$4.36万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $173.49万 | 0.07% | 17,667 | 3,792 | 27.3% | $37.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $169.37万 | 0.07% | 4,259 | -54 | -1.3% | -$2.15万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $164.82万 | 0.06% | 2,280 | -665 | -22.6% | -$48.07万 | 减仓 |
| RTX | RTX CORPORATION COM | $157.70万 | 0.06% | 8,312 | 209 | 2.6% | $3.97万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $156.38万 | 0.06% | 11,438 | 11,438 | — | $156.38万 | 新建仓 |
| MRK | MERCK & CO INC COM | $155.52万 | 0.06% | 12,102 | 773 | 6.8% | $9.93万 | 加仓 |
| NFLX | NETFLIX INC. COM | $154.48万 | 0.06% | 21,636 | -2,749 | -11.3% | -$19.63万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $154.16万 | 0.06% | 9,300 | 2,043 | 28.2% | $33.87万 | 加仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $151.24万 | 0.06% | 33,535 | 4,945 | 17.3% | $22.30万 | 加仓 |
| WMT | WALMART INC COM | $145.88万 | 0.06% | 12,881 | 97 | 0.8% | $1.10万 | 加仓 |
| V | VISA INC COM CL A | $140.02万 | 0.05% | 4,081 | 450 | 12.4% | $15.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $139.35万 | 0.05% | 2,182 | 414 | 23.4% | $26.44万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $136.20万 | 0.05% | 43,793 | 31,095 | 244.9% | $96.71万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $133.29万 | 0.05% | 16,443 | -1,348 | -7.6% | -$10.93万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $131.72万 | 0.05% | 13,638 | 1,619 | 13.5% | $15.64万 | 加仓 |
| CSCO | CISCO SYS INC COM | $130.10万 | 0.05% | 11,076 | 2,336 | 26.7% | $27.44万 | 加仓 |