13F 机构持仓

Root Financial Partners, LLC

ENCINITAS CA · SEC CIK 0001977181

2026Q22026Q1 更早 9 个季度 🔒
$21.62亿2026Q1 申报市值
3,463持仓数
64.4%前十大占比 · 第一大 20.1%
1112 / 101新建仓 / 清仓
申报市值走势$25.74亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 20.1%
DFAI 7.5%
DFSD 6.6%
DFCF 6.3%
DIMENSIONAL U. 5.2%
DFLV 5.2%
DFAE 5.1%
DUSB 3.6%
VUG 2.5%
DIMENSIONAL US 2.3%

2026Q1 买入最多 按季末市值估算

DFUS 加仓+$5,710.04万
DFSD 加仓+$2,425.66万
DFCF 加仓+$2,309.64万
DIMENSIONAL U.S. 加仓+$1,644.38万
DFLV 加仓+$1,427.20万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$548.00万
DFUV 减仓-$432.21万
DIMENSIONAL US S 减仓-$337.22万
HWM 减仓-$212.05万
LLY 减仓-$119.95万

2026Q1 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
— CSG SYS INTL INC COM $3,6770.00%46 46— $3,677 新建仓
EIG EMPLOYERS HLDGS INC COM $3,7030.00%90 90— $3,703 新建仓
ALAB ASTERA LABS INC COM $3,7260.00%34 -4-10.5% -$438 减仓
NTLA INTELLIA THERAPEUTICS INC COM $3,7310.00%291 291— $3,731 新建仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $3,7360.00%99 99— $3,736 新建仓
MFA MFA FINL INC COM $3,7650.00%393 393— $3,765 新建仓
CALX CALIX INC COM $3,7720.00%77 1626.2% $784 加仓
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF $3,7750.00%175 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $3,7780.00%204 2715.3% $500 加仓
NMR NOMURA HLDGS INC SPONSORED ADR $3,7790.00%479 4510.4% $355 加仓
SYBT STOCK YDS BANCORP INC COM $3,7790.00%57 2896.6% $1,856 加仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $3,7930.00%51 -76-59.8% -$5,652 减仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $3,7930.00%19 12171.4% $2,396 加仓
SWBI SMITH & WESSON BRANDS INC COM $3,8120.00%266 266— $3,812 新建仓
TNET TRINET GROUP INC COM $3,8250.00%105 72218.2% $2,623 加仓
— KENNEDY-WILSON HOLDINGS INC COM $3,8300.00%354 226176.6% $2,445 加仓
BF/A BROWN FORMAN CORP CL A $3,8310.00%143 123615.0% $3,295 加仓
NTST NETSTREIT CORP COM $3,8410.00%204 204— $3,841 新建仓
BAX BAXTER INTL INC COM $3,8640.00%230 4323.0% $722 加仓
— AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF $3,8710.00%260 -2,248-89.6% -$3.35万 减仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $3,8920.00%163 7585.2% $1,791 加仓
BMO BANK MONTREAL MEDIUM COM $3,9250.00%29 22314.3% $2,978 加仓
— SIMPLIFY VOLATILITY PREMIUM ETF $3,9370.00%257 00.0% — 不变
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $3,9430.00%57 00.0% — 不变
CHCO CITY HLDG CO COM $3,9440.00%33 28560.0% $3,346 加仓
ADMA ADMA BIOLOGICS INC COM $3,9640.00%440 6116.1% $550 加仓
SOUN SOUNDHOUND AI INC CLASS A COM $3,9690.00%578 -124-17.7% -$851 减仓
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $3,9710.00%43 00.0% — 不变
TMDX TRANSMEDICS GROUP INC COM $3,9760.00%40 1881.8% $1,789 加仓
HTH HILLTOP HLDGS INC COM $3,9760.00%111 111— $3,976 新建仓
EXI ISHARES GLOBAL INDUSTRIALS ETF $3,9820.00%22 00.0% — 不变
MMT MFS MULTIMARKET INCOME TR SH BEN INT $3,9870.00%863 863— $3,987 新建仓
SNDX SYNDAX PHARMACEUTICALS INC COM $3,9950.00%171 171— $3,995 新建仓
CRSR CORSAIR GAMING INC COM $3,9960.00%720 720— $3,996 新建仓
PFLT PENNANTPARK FLOATING RATE CAP COM $4,0200.00%500 500— $4,020 新建仓
BCX BLACKROCK RES & COMMODITIES ST SHS $4,0250.00%334 334— $4,025 新建仓
— SUPERNUS PHARMACEUTICALS COM $4,0320.00%78 1320.0% $672 加仓
SKT TANGER INC COM $4,0440.00%119 119— $4,044 新建仓
TNC TENNANT CO COM $4,0500.00%61 581,933.3% $3,851 加仓
VCYT VERACYTE INC COM $4,0580.00%126 -2-1.6% -$64 减仓
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $4,0610.00%180 116.5% $248 加仓
BCE BCE INC COM NEW $4,0640.00%161 -225-58.3% -$5,680 减仓
MQ MARQETA INC CLASS A COM $4,0640.00%996 -14-1.4% -$57 减仓
BAP CREDICORP LTD COM $4,0700.00%12 12— $4,070 新建仓
EZU ISHARES MSCI EUROZONE ETF $4,0720.00%65 -68-51.1% -$4,260 减仓
SITC SITE CTRS CORP COM $4,0720.00%754 754— $4,072 新建仓
VTOL BRISTOW GROUP INC COM $4,0790.00%87 87— $4,079 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $4,1270.00%169 -41-19.5% -$1,001 减仓
SAFT SAFETY INS GROUP INC COM $4,1400.00%57 57— $4,140 新建仓
BUSE FIRST BUSEY CORP COM NEW $4,1440.00%164 164— $4,144 新建仓
VERX VERTEX INC CL A $4,1620.00%350 3342,087.5% $3,972 加仓
TEAM ATLASSIAN CORPORATION CL A $4,1630.00%61 2464.9% $1,638 加仓
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND $4,1820.00%70 70— $4,182 新建仓
LKFN LAKELAND FINL CORP COM $4,1890.00%73 914.1% $516 加仓
AAMI ACADIAN ASSET MANAGEMENT INC COM $4,1900.00%77 77— $4,190 新建仓
CVE CENOVUS ENERGY INC COM $4,1920.00%158 2216.2% $584 加仓
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF $4,2020.00%137 00.0% — 不变
NBTB NBT BANCORP INC COM $4,2150.00%99 54120.0% $2,299 加仓
NABL N-ABLE INC COMMON STOCK $4,2220.00%904 904— $4,222 新建仓
FRO FRONTLINE PLC COM $4,2530.00%122 00.0% — 不变
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF $4,2680.00%107 -756-87.6% -$3.02万 减仓
GEF/B GREIF INC CL B $4,2890.00%49 1858.1% $1,576 加仓
LNTH LANTHEUS HLDGS INC COM $4,3230.00%57 2790.0% $2,048 加仓
REET ISHARES GLOBAL REIT ETF $4,3260.00%172 172— $4,326 新建仓
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 $4,3510.00%103 4783.9% $1,985 加仓
ENOV ENOVIS CORPORATION COM $4,3680.00%192 122174.3% $2,776 加仓
SPNT SIRIUSPOINT LTD COM $4,3730.00%203 6648.2% $1,422 加仓
FCF FIRST COMWLTH FINL CORP PA COM $4,3770.00%249 249— $4,377 新建仓
KRYS KRYSTAL BIOTECH INC COM $4,3910.00%17 10142.9% $2,583 加仓
TREE LENDINGTREE INC COM $4,4170.00%103 93930.0% $3,988 加仓
BLKB BLACKBAUD INC COM $4,4400.00%115 5076.9% $1,930 加仓
WMG WARNER MUSIC GROUP CORP COM CL A $4,4440.00%174 -142-44.9% -$3,627 减仓
DEC DIVERSIFIED ENERGY CO COMMON STOCK $4,4470.00%255 255— $4,447 新建仓
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK $4,4540.00%188 8888.0% $2,085 重新持有
GTY GETTY RLTY CORP NEW COM $4,4840.00%141 141— $4,484 新建仓
FER FERROVIAL SE ORD SHS $4,4880.00%69 915.0% $585 加仓
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $4,5000.00%362 236.8% $286 加仓
— FLUSHING FINL CORP COM $4,5160.00%294 294— $4,516 新建仓
SUI SUN CMNTYS INC COM $4,5350.00%36 30500.0% $3,779 加仓
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF $4,5640.00%126 126— $4,564 新建仓
LTC LTC PPTYS INC COM $4,5710.00%123 123— $4,571 新建仓
TGLS TECNOGLASS INC ORD SHS $4,5890.00%103 87543.8% $3,876 加仓
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF $4,6140.00%58 00.0% — 不变
IVR INVESCO MORTGAGE CAPITAL INC COM $4,6220.00%572 56918,966.7% $4,598 加仓
ECPG ENCORE CAP GROUP INC COM $4,6280.00%66 66— $4,628 新建仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $4,6410.00%251 156.4% $277 加仓
POWI POWER INTEGRATIONS INC COM $4,6590.00%91 56160.0% $2,867 加仓
FNV FRANCO NEV CORP COM $4,6940.00%19 00.0% — 不变
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF $4,7050.00%54 00.0% — 不变
KMPR KEMPER CORP COM $4,7060.00%154 107227.7% $3,270 加仓
— TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 $4,7080.00%952 952— $4,708 新建仓
PSI INVESCO SEMICONDUCTORS ETF $4,7190.00%50 50— $4,719 新建仓
AESI ATLAS ENERGY SOLUTIONS INC COM NEW $4,7230.00%360 00.0% — 不变
SCHK SCHWAB 1000 INDEX ETF $4,7930.00%153 153— $4,793 新建仓
VSEC VSE CORP COM $4,7940.00%26 952.9% $1,659 加仓
OIS OIL STS INTL INC COM $4,8310.00%415 415— $4,831 新建仓
— CLEARWAY ENERGY INC CL A $4,8570.00%124 70129.6% $2,742 加仓
LOB LIVE OAK BANCSHARES INC COM $4,8610.00%147 1433,575.0% $4,729 加仓
APPF APPFOLIO INC COM CL A $4,8920.00%31 -86-73.5% -$1.36万 减仓
OI O-I GLASS INC COM $4,9190.00%468 -189-28.8% -$1,987 减仓