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 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $107.72万 | 0.05% | 40,526 | 10,743 | 36.1% | $28.55万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $105.28万 | 0.05% | 4,927 | 252 | 5.4% | $5.38万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $102.10万 | 0.05% | 20,440 | 11,142 | 119.8% | $55.65万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $100.97万 | 0.05% | 25,608 | -2,568 | -9.1% | -$10.13万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $100.64万 | 0.05% | 2,945 | -569 | -16.2% | -$19.45万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $100.55万 | 0.05% | 8,089 | 1,308 | 19.3% | $16.26万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $99.38万 | 0.05% | 14,716 | -1,105 | -7.0% | -$7.46万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $94.75万 | 0.04% | 9,799 | 152 | 1.6% | $1.47万 | 加仓 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $93.59万 | 0.04% | 18,087 | 9,203 | 103.6% | $47.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $92.16万 | 0.04% | 6,381 | 1,224 | 23.7% | $17.68万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $89.94万 | 0.04% | 3,010 | -26 | -0.9% | -$7,769 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $87.41万 | 0.04% | 18,318 | 17,714 | 2,932.8% | $84.53万 | 重新持有 |
| ANET | ARISTA NETWORKS INC COM SHS | $87.06万 | 0.04% | 7,091 | -5,097 | -41.8% | -$62.58万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $84.11万 | 0.04% | 28,922 | 10,484 | 56.9% | $30.49万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $82.18万 | 0.04% | 28,212 | 9,183 | 48.3% | $26.75万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $81.63万 | 0.04% | 11,632 | -1,873 | -13.9% | -$13.14万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.59万 | 0.04% | 9,881 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $81.56万 | 0.04% | 1,913 | 86 | 4.7% | $3.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $76.78万 | 0.04% | 908 | 7 | 0.8% | $5,920 | 加仓 |
| GEV | GE VERNOVA INC COM | $76.12万 | 0.04% | 872 | 227 | 35.2% | $19.82万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $75.49万 | 0.03% | 4,161 | 9 | 0.2% | $1,633 | 加仓 |
| GE | GE AEROSPACE COM NEW | $74.58万 | 0.03% | 2,628 | -419 | -13.8% | -$11.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $74.55万 | 0.03% | 2,465 | 444 | 22.0% | $13.43万 | 加仓 |
| KO | COCA COLA CO COM | $74.49万 | 0.03% | 9,795 | 610 | 6.6% | $4.64万 | 加仓 |
| — | BCB BANCORP INC COM | $74.15万 | 0.03% | 82,571 | 571 | 0.7% | $5,128 | 加仓 |
| BAC | BANK OF AMER CORP COM | $73.37万 | 0.03% | 15,051 | 2,466 | 19.6% | $12.02万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $72.33万 | 0.03% | 7,243 | 6,303 | 670.5% | $62.94万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.03% | 1 | 1 | — | $71.81万 | 新建仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $70.73万 | 0.03% | 5,926 | -199 | -3.2% | -$2.38万 | 减仓 |
| — | BRT APARTMENTS CORP COM | $69.22万 | 0.03% | 51,890 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $68.56万 | 0.03% | 2,279 | -39 | -1.7% | -$1.17万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $67.91万 | 0.03% | 3,541 | 1,333 | 60.4% | $25.57万 | 加仓 |
| CSCO | CISCO SYS INC COM | $67.81万 | 0.03% | 8,740 | 1,134 | 14.9% | $8.80万 | 加仓 |
| CRM | SALESFORCE INC COM | $66.12万 | 0.03% | 3,542 | 480 | 15.7% | $8.96万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $65.15万 | 0.03% | 4,902 | -545 | -10.0% | -$7.24万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $64.74万 | 0.03% | 13,231 | 2,233 | 20.3% | $10.93万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $64.68万 | 0.03% | 6,606 | -102 | -1.5% | -$9,987 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $64.62万 | 0.03% | 2,666 | 641 | 31.7% | $15.54万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $64.47万 | 0.03% | 6,816 | -28 | -0.4% | -$2,648 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $64.32万 | 0.03% | 8,924 | 8,924 | — | $64.32万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $63.50万 | 0.03% | 3,976 | 1,167 | 41.5% | $18.64万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $62.72万 | 0.03% | 3,404 | -40 | -1.2% | -$7,371 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $61.24万 | 0.03% | 1,263 | -5 | -0.4% | -$2,425 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $61.17万 | 0.03% | 14,458 | 513 | 3.7% | $2.17万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $61.01万 | 0.03% | 6,920 | 3,908 | 129.7% | $34.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $60.81万 | 0.03% | 3,678 | 512 | 16.2% | $8.47万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $60.70万 | 0.03% | 24,183 | -224 | -0.9% | -$5,622 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $60.70万 | 0.03% | 1,796 | -193 | -9.7% | -$6.52万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $60.54万 | 0.03% | 5,962 | -1,032 | -14.8% | -$10.48万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $59.86万 | 0.03% | 1,615 | 1,130 | 233.0% | $41.89万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $59.44万 | 0.03% | 11,807 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $58.72万 | 0.03% | 4,123 | 2,084 | 102.2% | $29.68万 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $54.87万 | 0.03% | 12,951 | 5,978 | 85.7% | $25.33万 | 加仓 |
| AMGN | AMGEN INC COM | $52.46万 | 0.02% | 1,491 | 58 | 4.0% | $2.04万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $52.21万 | 0.02% | 6,638 | -1,260 | -16.0% | -$9.91万 | 减仓 |
| PSX | PHILLIPS 66 COM | $52.09万 | 0.02% | 2,859 | 1,444 | 102.0% | $26.31万 | 加仓 |
| GLD | SPDR GOLD SHARES | $51.42万 | 0.02% | 1,195 | -123 | -9.3% | -$5.29万 | 减仓 |
| C | CITIGROUP INC COM NEW | $51.28万 | 0.02% | 4,522 | -489 | -9.8% | -$5.55万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $50.43万 | 0.02% | 4,251 | -406 | -8.7% | -$4.82万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $50.38万 | 0.02% | 2,472 | 178 | 7.8% | $3.63万 | 加仓 |
| DE | DEERE & CO COM | $49.77万 | 0.02% | 884 | 4 | 0.5% | $2,252 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $49.45万 | 0.02% | 5,588 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $49.38万 | 0.02% | 9,836 | 1,543 | 18.6% | $7.75万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $48.77万 | 0.02% | 1,053 | -49 | -4.4% | -$2.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $47.92万 | 0.02% | 793 | 113 | 16.6% | $6.83万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $47.83万 | 0.02% | 1,768 | 584 | 49.3% | $15.80万 | 加仓 |
| MCD | MCDONALDS CORP COM | $47.71万 | 0.02% | 1,535 | 599 | 64.0% | $18.62万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $47.59万 | 0.02% | 5,978 | -322 | -5.1% | -$2.56万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $47.55万 | 0.02% | 360 | -86 | -19.3% | -$11.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $47.40万 | 0.02% | 4,616 | 383 | 9.0% | $3.93万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $47.39万 | 0.02% | 6,423 | 162 | 2.6% | $1.20万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $47.25万 | 0.02% | 12,351 | -1,324 | -9.7% | -$5.07万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $46.91万 | 0.02% | 2,159 | -19 | -0.9% | -$4,128 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $46.65万 | 0.02% | 14,385 | -1,390 | -8.8% | -$4.51万 | 减仓 |
| 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 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $46.51万 | 0.02% | 667 | 26 | 4.1% | $1.81万 | 加仓 |
| GM | GENERAL MTRS CO COM | $46.30万 | 0.02% | 6,215 | 2,022 | 48.2% | $15.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $45.75万 | 0.02% | 4,869 | 1,377 | 39.4% | $12.94万 | 加仓 |
| PEP | PEPSICO INC COM | $45.30万 | 0.02% | 2,917 | 81 | 2.9% | $1.26万 | 加仓 |
| UBS | UBS GROUP AG SHS | $45.25万 | 0.02% | 11,583 | -4,604 | -28.4% | -$17.99万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $44.81万 | 0.02% | 3,962 | 3,172 | 401.5% | $35.88万 | 加仓 |
| DIS | DISNEY WALT CO COM | $44.77万 | 0.02% | 4,645 | 697 | 17.7% | $6.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $44.75万 | 0.02% | 7,379 | 4,356 | 144.1% | $26.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $44.71万 | 0.02% | 1,652 | 35 | 2.2% | $9,473 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $44.69万 | 0.02% | 10,711 | -1,049 | -8.9% | -$4.38万 | 减仓 |
| — | HONEYWELL INTL INC COM | $44.65万 | 0.02% | 1,975 | 633 | 47.2% | $14.31万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $44.57万 | 0.02% | 2,708 | -349 | -11.4% | -$5.74万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $43.61万 | 0.02% | 2,096 | -52 | -2.4% | -$1.08万 | 减仓 |
| BLK | BLACKROCK INC COM | $43.15万 | 0.02% | 449 | -106 | -19.1% | -$10.19万 | 减仓 |
| ECL | ECOLAB INC COM | $43.00万 | 0.02% | 1,616 | -975 | -37.6% | -$25.94万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $42.77万 | 0.02% | 8,998 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $42.74万 | 0.02% | 10,048 | -1,012 | -9.2% | -$4.31万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $42.58万 | 0.02% | 6,453 | 312 | 5.1% | $2.06万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $42.44万 | 0.02% | 12,493 | -69 | -0.5% | -$2,344 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $42.35万 | 0.02% | 3,861 | -192 | -4.7% | -$2.11万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $41.49万 | 0.02% | 16,285 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $41.10万 | 0.02% | 3,872 | 3,658 | 1,709.3% | $38.83万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $40.82万 | 0.02% | 296 | 195 | 193.1% | $26.89万 | 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 |
| BKNG | BOOKING HOLDINGS INC COM | $38.80万 | 0.02% | 92 | 3 | 3.4% | $1.27万 | 加仓 |