Root Financial Partners, LLC
ENCINITAS CA · SEC CIK 0001977181
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO COM | $27.51万 | 0.01% | 2,099 | -128 | -5.7% | -$1.68万 | 减仓 |
| GLW | CORNING INC COM | $27.59万 | 0.01% | 2,029 | 658 | 48.0% | $8.95万 | 加仓 |
| MEOH | METHANEX CORP COM | $27.61万 | 0.01% | 4,637 | -1,263 | -21.4% | -$7.52万 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $27.62万 | 0.01% | 3,198 | -216 | -6.3% | -$1.87万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $27.97万 | 0.01% | 1,217 | 345 | 39.6% | $7.93万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $28.04万 | 0.01% | 3,046 | 1,206 | 65.5% | $11.10万 | 加仓 |
| O | REALTY INCOME CORP COM | $28.10万 | 0.01% | 4,592 | -1,450 | -24.0% | -$8.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $28.11万 | 0.01% | 1,007 | 56 | 5.9% | $1.56万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $28.24万 | 0.01% | 5,512 | 868 | 18.7% | $4.45万 | 加仓 |
| PFE | PFIZER INC COM | $28.26万 | 0.01% | 10,063 | 776 | 8.4% | $2.18万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $28.50万 | 0.01% | 13,264 | -2,936 | -18.1% | -$6.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $28.57万 | 0.01% | 1,782 | -1,022 | -36.4% | -$16.38万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $28.66万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $29.29万 | 0.01% | 12,301 | 1,038 | 9.2% | $2.47万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $29.48万 | 0.01% | 2,671 | -296 | -10.0% | -$3.27万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $29.72万 | 0.01% | 7,984 | 6,831 | 592.5% | $25.42万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $29.79万 | 0.01% | 2,679 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $29.96万 | 0.01% | 2,063 | 34 | 1.7% | $4,938 | 加仓 |
| COP | CONOCOPHILLIPS COM | $30.04万 | 0.01% | 2,276 | 304 | 15.4% | $4.01万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $30.19万 | 0.01% | 15,641 | 2,100 | 15.5% | $4.05万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $30.31万 | 0.01% | 4,336 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30.81万 | 0.01% | 6,551 | -1,226 | -15.8% | -$5.77万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $30.95万 | 0.01% | 4,252 | 516 | 13.8% | $3.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $31.11万 | 0.01% | 1,084 | 78 | 7.8% | $2.24万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $31.13万 | 0.01% | 10,115 | 606 | 6.4% | $1.87万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $31.15万 | 0.01% | 6,483 | 420 | 6.9% | $2.02万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $31.82万 | 0.01% | 3,597 | -257 | -6.7% | -$2.27万 | 减仓 |
| LOW | LOWES COS INC COM | $32.04万 | 0.01% | 1,356 | -280 | -17.1% | -$6.62万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $32.34万 | 0.01% | 880 | -15 | -1.7% | -$5,512 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $32.47万 | 0.02% | 2,588 | -75 | -2.8% | -$9,409 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $32.52万 | 0.02% | 1,649 | -124 | -7.0% | -$2.46万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $32.73万 | 0.02% | 1,325 | 178 | 15.5% | $4.40万 | 加仓 |
| KFY | KORN FERRY COM NEW | $32.87万 | 0.02% | 5,221 | 265 | 5.3% | $1.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $33.36万 | 0.02% | 489 | 135 | 38.1% | $9.21万 | 加仓 |
| NEM | NEWMONT CORP COM | $33.72万 | 0.02% | 3,115 | 1,651 | 112.8% | $17.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $34.03万 | 0.02% | 5,790 | 2,033 | 54.1% | $11.95万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $34.08万 | 0.02% | 4,228 | 2,824 | 201.1% | $22.76万 | 加仓 |
| WDAY | WORKDAY INC CL A | $34.12万 | 0.02% | 2,626 | -99 | -3.6% | -$1.29万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $34.20万 | 0.02% | 4,028 | 355 | 9.7% | $3.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $34.22万 | 0.02% | 4,758 | 1,319 | 38.4% | $9.49万 | 加仓 |
| ARDX | ARDELYX INC COM | $34.47万 | 0.02% | 57,539 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $34.51万 | 0.02% | 969 | 343 | 54.8% | $12.22万 | 加仓 |
| FTNT | FORTINET INC COM | $34.66万 | 0.02% | 4,241 | 1,872 | 79.0% | $15.30万 | 加仓 |
| CMI | CUMMINS INC COM | $34.92万 | 0.02% | 649 | 210 | 47.8% | $11.30万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $34.97万 | 0.02% | 2,639 | -3 | -0.1% | -$398 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $35.04万 | 0.02% | 1,600 | 467 | 41.2% | $10.23万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $35.36万 | 0.02% | 12,698 | -2,751 | -17.8% | -$7.66万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $35.54万 | 0.02% | 1,743 | 3 | 0.2% | $612 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $35.81万 | 0.02% | 1,721 | 407 | 31.0% | $8.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $36.09万 | 0.02% | 4,981 | 137 | 2.8% | $9,927 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $36.53万 | 0.02% | 822 | 393 | 91.6% | $17.46万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $36.90万 | 0.02% | 3,845 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $37.03万 | 0.02% | 1,953 | 963 | 97.3% | $18.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $37.05万 | 0.02% | 544 | 415 | 321.7% | $28.27万 | 加仓 |
| T | AT&T INC COM | $37.13万 | 0.02% | 12,809 | 1,650 | 14.8% | $4.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $37.22万 | 0.02% | 1,276 | 304 | 31.3% | $8.87万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $37.42万 | 0.02% | 1,148 | 746 | 185.6% | $24.31万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $38.11万 | 0.02% | 11,829 | 11,745 | 13,982.1% | $37.84万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $38.20万 | 0.02% | 2,094 | -244 | -10.4% | -$4.45万 | 减仓 |
| LIN | LINDE PLC SHS | $38.23万 | 0.02% | 771 | 336 | 77.2% | $16.66万 | 加仓 |
| ETN | EATON CORP PLC SHS | $38.45万 | 0.02% | 1,075 | 568 | 112.0% | $20.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $38.59万 | 0.02% | 13,440 | 328 | 2.5% | $9,417 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $38.59万 | 0.02% | 5,663 | 377 | 7.1% | $2.57万 | 加仓 |
| DOW | DOW HLDGS INC COM | $38.69万 | 0.02% | 9,289 | 3,720 | 66.8% | $15.49万 | 加仓 |
| QCOM | QUALCOMM INC COM | $38.76万 | 0.02% | 3,010 | -529 | -14.9% | -$6.81万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $38.79万 | 0.02% | 5,401 | -209 | -3.7% | -$1.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $38.80万 | 0.02% | 92 | 3 | 3.4% | $1.27万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $38.99万 | 0.02% | 1,535 | -96 | -5.9% | -$2.44万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $40.82万 | 0.02% | 296 | 195 | 193.1% | $26.89万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $41.10万 | 0.02% | 3,872 | 3,658 | 1,709.3% | $38.83万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $41.49万 | 0.02% | 16,285 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $42.35万 | 0.02% | 3,861 | -192 | -4.7% | -$2.11万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $42.44万 | 0.02% | 12,493 | -69 | -0.5% | -$2,344 | 减仓 |
| MO | ALTRIA GROUP INC COM | $42.58万 | 0.02% | 6,453 | 312 | 5.1% | $2.06万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $42.74万 | 0.02% | 10,048 | -1,012 | -9.2% | -$4.31万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $42.77万 | 0.02% | 8,998 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $43.00万 | 0.02% | 1,616 | -975 | -37.6% | -$25.94万 | 减仓 |
| BLK | BLACKROCK INC COM | $43.15万 | 0.02% | 449 | -106 | -19.1% | -$10.19万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $43.61万 | 0.02% | 2,096 | -52 | -2.4% | -$1.08万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $44.57万 | 0.02% | 2,708 | -349 | -11.4% | -$5.74万 | 减仓 |
| — | HONEYWELL INTL INC COM | $44.65万 | 0.02% | 1,975 | 633 | 47.2% | $14.31万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $44.69万 | 0.02% | 10,711 | -1,049 | -8.9% | -$4.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $44.71万 | 0.02% | 1,652 | 35 | 2.2% | $9,473 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $44.75万 | 0.02% | 7,379 | 4,356 | 144.1% | $26.42万 | 加仓 |
| DIS | DISNEY WALT CO COM | $44.77万 | 0.02% | 4,645 | 697 | 17.7% | $6.72万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $44.81万 | 0.02% | 3,962 | 3,172 | 401.5% | $35.88万 | 加仓 |
| UBS | UBS GROUP AG SHS | $45.25万 | 0.02% | 11,583 | -4,604 | -28.4% | -$17.99万 | 减仓 |
| PEP | PEPSICO INC COM | $45.30万 | 0.02% | 2,917 | 81 | 2.9% | $1.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $45.75万 | 0.02% | 4,869 | 1,377 | 39.4% | $12.94万 | 加仓 |
| GM | GENERAL MTRS CO COM | $46.30万 | 0.02% | 6,215 | 2,022 | 48.2% | $15.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $46.51万 | 0.02% | 667 | 26 | 4.1% | $1.81万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $46.59万 | 0.02% | 4,217 | 3,978 | 1,664.4% | $43.95万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $46.65万 | 0.02% | 14,385 | -1,390 | -8.8% | -$4.51万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $46.91万 | 0.02% | 2,159 | -19 | -0.9% | -$4,128 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $47.25万 | 0.02% | 12,351 | -1,324 | -9.7% | -$5.07万 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $47.39万 | 0.02% | 6,423 | 162 | 2.6% | $1.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $47.40万 | 0.02% | 4,616 | 383 | 9.0% | $3.93万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $47.55万 | 0.02% | 360 | -86 | -19.3% | -$11.36万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $47.59万 | 0.02% | 5,978 | -322 | -5.1% | -$2.56万 | 减仓 |
| MCD | MCDONALDS CORP COM | $47.71万 | 0.02% | 1,535 | 599 | 64.0% | $18.62万 | 加仓 |