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 |
|---|---|---|---|---|---|---|---|---|
| — | SILVERCREST ASSET MGMT GROUP CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$40 | 清仓 |
| — | ATLANTIC INTL CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$39 | 清仓 |
| BALY | BALLYS CORPORATION COMMON STOCK | $0 | 0.00% | 0 | -4 | -100.0% | -$39 | 清仓 |
| — | RIVERVIEW BANCORP INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$39 | 清仓 |
| — | BV FINL INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| — | SECURITY NATL FINL CORP CL A NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$38 | 清仓 |
| — | SBC MED GROUP HLDGS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$38 | 清仓 |
| — | MARKETWISE INC COM NEW CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$37 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | 0.00% | 0 | -13 | -100.0% | -$37 | 清仓 |
| — | FINWARD BANCORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| TBI | TRUEBLUE INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$35 | 清仓 |
| — | HAWTHORN BANCSHARES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| — | CB FINL SVCS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| — | ECB BANCORP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$33 | 清仓 |
| IHS | IHS HOLDING LIMITED ORD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$33 | 清仓 |
| — | WEYCO GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$32 | 清仓 |
| — | TVARDI THERAPEUTICS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$32 | 清仓 |
| — | CONSUMER PORTFOLIO SVCS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$31 | 清仓 |
| — | RHINEBECK BANCORP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| DNUT | KRISPY KREME INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$31 | 清仓 |
| ENVX | ENOVIX CORPORATION COM | $0 | 0.00% | 0 | -6 | -100.0% | -$31 | 清仓 |
| — | PIONEER BANCORP INC MD COM | $0 | 0.00% | 0 | -2 | -100.0% | -$28 | 清仓 |
| — | RICHMOND MUT BANCORPORATION COM | $0 | 0.00% | 0 | -2 | -100.0% | -$27 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $0 | 0.00% | 0 | -5 | -100.0% | -$26 | 清仓 |
| — | NI HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$26 | 清仓 |
| — | LIFEVANTAGE CORP COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$26 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| — | LANDMARK BANCORP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| — | ISPIRE TECHNOLOGY INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$24 | 清仓 |
| — | PLAYSTUDIOS INC CLASS A COM | $0 | 0.00% | 0 | -51 | -100.0% | -$24 | 清仓 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$24 | 清仓 |
| — | HANOVER BANCORP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | SB FINL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| ADV | ADVANTAGE SOLUTIONS INC COM NEW CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| OABI | OMNIAB INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$20 | 清仓 |
| — | LIFEZONE METALS LIMITED ORD SHS | $0 | 0.00% | 0 | -6 | -100.0% | -$20 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| — | FORAFRIC GLOBAL PLC ORDINARY SHARES | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$19 | 清仓 |
| — | MYOMO INC COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$18 | 清仓 |
| — | SWK HLDGS CORP COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| — | PAMT CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$17 | 清仓 |
| UTZ | UTZ BRANDS INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$16 | 清仓 |
| — | CITIZENS INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$15 | 清仓 |
| — | MAUI LD & PINEAPPLE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| — | ALTI GLOBAL INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$14 | 清仓 |
| — | ACTUATE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$14 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $0 | 0.00% | 0 | -6 | -100.0% | -$13 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$12 | 清仓 |
| — | GOHEALTH INC CL A NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$11 | 清仓 |
| — | KESTREL GROUP LTD COM | $0 | 0.00% | 0 | -1 | -100.0% | -$11 | 清仓 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$10 | 清仓 |
| — | JOURNEY MED CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 清仓 |
| — | ATYR PHARMA INC COM NEW | $0 | 0.00% | 0 | -9 | -100.0% | -$7 | 清仓 |
| — | TEVOGEN BIO HLDGS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | ZSPACE INC COM | $0 | 0.00% | 0 | -43 | -100.0% | -$5 | 清仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $0 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$4 | 清仓 |
| — | SUPER LEAGUE ENTERPRISE INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$3 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$2 | 清仓 |
| — | ENERGOUS CORP COM NEW | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | ALIGHT INC COM SHS CL A | $7,786 | 0.00% | 13,904 | 13,904 | — | $7,786 | 新建仓 |
| — | BLOCK INC 0.25 11/01/2027 | $9,436 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $1.49万 | 0.00% | 13,706 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $2.00万 | 0.00% | 100 | -115,000 | -99.9% | -$2,301.03万 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | $2.70万 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $5.83万 | 0.00% | 500 | 500 | — | $5.83万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | $5.90万 | 0.00% | 12,530 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7.30万 | 0.00% | 12,518 | -645 | -4.9% | -$3,760 | 减仓 |
| IAU | ISHARES GOLD TRUST 看涨期权 | $7.55万 | 0.00% | 1,000 | 1,000 | — | $7.55万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $12.03万 | 0.00% | 10,244 | 10,244 | — | $12.03万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $17.54万 | 0.01% | 11,046 | 275 | 2.6% | $4,367 | 加仓 |
| HNST | HONEST CO INC COM | $20.11万 | 0.01% | 54,949 | 151 | 0.3% | $553 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $20.19万 | 0.01% | 1,090 | 772 | 242.8% | $14.30万 | 加仓 |
| SYY | SYSCO CORP COM | $20.29万 | 0.01% | 2,428 | 995 | 69.4% | $8.32万 | 加仓 |
| EQIX | EQUINIX INC COM | $20.35万 | 0.01% | 195 | 86 | 78.9% | $8.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $20.39万 | 0.01% | 5,358 | -102 | -1.9% | -$3,881 | 减仓 |
| MEOH | METHANEX CORP COM | $20.46万 | 0.01% | 4,434 | -203 | -4.4% | -$9,368 | 减仓 |
| USB | US BANCORP COM NEW | $20.49万 | 0.01% | 3,392 | -618 | -15.4% | -$3.73万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $20.51万 | 0.01% | 927 | -45 | -4.6% | -$9,954 | 减仓 |
| VRSN | VERISIGN INC COM | $20.53万 | 0.01% | 816 | 421 | 106.6% | $10.59万 | 加仓 |
| FLEX | FLEX LTD ORD | $20.62万 | 0.01% | 1,272 | 98 | 8.3% | $1.59万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $20.72万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $20.79万 | 0.01% | 6,092 | -5,737 | -48.5% | -$19.58万 | 减仓 |
| HPQ | HP INC COM | $20.80万 | 0.01% | 9,481 | 4,011 | 73.3% | $8.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $20.87万 | 0.01% | 11,640 | -713 | -5.8% | -$1.28万 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $20.99万 | 0.01% | 2,682 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $21.14万 | 0.01% | 4,626 | -209 | -4.3% | -$9,552 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $21.16万 | 0.01% | 484 | -10 | -2.0% | -$4,373 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $21.30万 | 0.01% | 4,211 | 2,412 | 134.1% | $12.20万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $21.39万 | 0.01% | 736 | 648 | 736.4% | $18.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $21.45万 | 0.01% | 2,235 | -353 | -13.6% | -$3.39万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $21.58万 | 0.01% | 335 | 126 | 60.3% | $8.12万 | 加仓 |