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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | $48.08万 | 0.02% | 674 | 25 | 3.9% | $1.78万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $47.47万 | 0.02% | 4,796 | 3,064 | 176.9% | $30.33万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $46.80万 | 0.02% | 5,324 | 924 | 21.0% | $8.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $46.26万 | 0.02% | 7,355 | 1,565 | 27.0% | $9.84万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $46.02万 | 0.02% | 12,493 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $45.96万 | 0.02% | 1,649 | 33 | 2.0% | $9,197 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $45.89万 | 0.02% | 744 | 418 | 128.2% | $25.78万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $45.85万 | 0.02% | 1,761 | 436 | 32.9% | $11.35万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $45.68万 | 0.02% | 6,050 | -870 | -12.6% | -$6.57万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $45.62万 | 0.02% | 6,341 | -112 | -1.7% | -$8,058 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $45.33万 | 0.02% | 1,597 | 62 | 4.0% | $1.76万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $44.98万 | 0.02% | 4,802 | 1,233 | 34.5% | $11.55万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $44.42万 | 0.02% | 1,450 | 737 | 103.4% | $22.58万 | 加仓 |
| PEP | PEPSICO INC COM | $44.12万 | 0.02% | 3,258 | 341 | 11.7% | $4.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $44.11万 | 0.02% | 866 | 73 | 9.2% | $3.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $43.84万 | 0.02% | 3,224 | 178 | 5.8% | $2.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $43.50万 | 0.02% | 570 | 137 | 31.6% | $10.46万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $43.47万 | 0.02% | 1,458 | 508 | 53.5% | $15.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $43.26万 | 0.02% | 10,217 | 381 | 3.9% | $1.61万 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $43.17万 | 0.02% | 5,225 | -438 | -7.7% | -$3.62万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $43.12万 | 0.02% | 3,847 | 2 | 0.1% | $224 | 加仓 |
| APH | AMPHENOL CORP CL A | $42.93万 | 0.02% | 2,435 | 341 | 16.3% | $6.01万 | 加仓 |
| DIS | DISNEY WALT CO COM | $42.53万 | 0.02% | 4,418 | -227 | -4.9% | -$2.19万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $42.07万 | 0.02% | 4,082 | -3,161 | -43.6% | -$32.58万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $41.91万 | 0.02% | 1,702 | -19 | -1.1% | -$4,678 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $41.90万 | 0.02% | 553 | 9 | 1.7% | $6,820 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $41.71万 | 0.02% | 16,285 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $41.53万 | 0.02% | 4,023 | -5 | -0.1% | -$516 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $41.38万 | 0.02% | 2,519 | -1,604 | -38.9% | -$26.35万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $41.16万 | 0.02% | 3,825 | -47 | -1.2% | -$5,058 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $40.58万 | 0.02% | 2,836 | 970 | 52.0% | $13.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $40.57万 | 0.02% | 1,362 | 188 | 16.0% | $5.60万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $39.55万 | 0.02% | 3,585 | 3,208 | 850.9% | $35.39万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $38.93万 | 0.02% | 2,635 | -4 | -0.2% | -$591 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $38.82万 | 0.02% | 1,234 | 150 | 13.8% | $4.72万 | 加仓 |
| AFL | AFLAC INC COM | $38.44万 | 0.01% | 3,278 | 918 | 38.9% | $10.76万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $38.41万 | 0.01% | 5,078 | 742 | 17.1% | $5.61万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $38.22万 | 0.01% | 2,616 | 1,033 | 65.3% | $15.09万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $37.73万 | 0.01% | 950 | 279 | 41.6% | $11.08万 | 加仓 |
| PCG | PG&E CORP COM | $37.73万 | 0.01% | 22,429 | 6,962 | 45.0% | $11.71万 | 加仓 |
| UNP | UNION PAC CORP COM | $37.54万 | 0.01% | 1,380 | 249 | 22.0% | $6.77万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $36.87万 | 0.01% | 5,744 | 924 | 19.2% | $5.93万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $36.73万 | 0.01% | 9,152 | 2,192 | 31.5% | $8.80万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $36.67万 | 0.01% | 7,150 | 1,638 | 29.7% | $8.40万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $36.61万 | 0.01% | 1,785 | 42 | 2.4% | $8,613 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $36.35万 | 0.01% | 7,507 | 1,024 | 15.8% | $4.96万 | 加仓 |
| URI | UNITED RENTALS INC COM | $36.14万 | 0.01% | 319 | 169 | 112.7% | $19.15万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $36.10万 | 0.01% | 3,529 | -3,109 | -46.8% | -$31.80万 | 减仓 |
| MMM | 3M CO COM | $36.09万 | 0.01% | 2,229 | 166 | 8.0% | $2.69万 | 加仓 |
| MCD | MCDONALDS CORP COM | $36.02万 | 0.01% | 1,333 | -202 | -13.2% | -$5.46万 | 减仓 |
| KFY | KORN FERRY COM NEW | $35.90万 | 0.01% | 5,392 | 171 | 3.3% | $1.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $35.89万 | 0.01% | 2,482 | 227 | 10.1% | $3.28万 | 加仓 |
| CRM | SALESFORCE INC COM | $35.54万 | 0.01% | 2,269 | -1,273 | -35.9% | -$19.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $35.53万 | 0.01% | 823 | -557 | -40.4% | -$24.05万 | 减仓 |
| EME | EMCOR GROUP INC COM | $35.11万 | 0.01% | 423 | 60 | 16.5% | $4.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $34.80万 | 0.01% | 3,836 | -780 | -16.9% | -$7.08万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $34.80万 | 0.01% | 3,726 | 129 | 3.6% | $1.20万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $34.76万 | 0.01% | 2,073 | 836 | 67.6% | $14.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $34.64万 | 0.01% | 1,944 | -356 | -15.5% | -$6.34万 | 减仓 |
| F | FORD MTR CO COM | $34.45万 | 0.01% | 24,785 | 1,673 | 7.2% | $2.33万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $34.31万 | 0.01% | 2,679 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $34.13万 | 0.01% | 1,029 | 282 | 37.8% | $9.35万 | 加仓 |
| ROST | ROSS STORES INC COM | $33.76万 | 0.01% | 1,586 | 567 | 55.6% | $12.07万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $33.25万 | 0.01% | 3,646 | -582 | -13.8% | -$5.31万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $32.89万 | 0.01% | 11,510 | 11,510 | — | $32.89万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $32.81万 | 0.01% | 6,657 | -3,391 | -33.7% | -$16.71万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $32.79万 | 0.01% | 1,729 | 80 | 4.9% | $1.52万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $32.69万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $32.48万 | 0.01% | 2,845 | -1,406 | -33.1% | -$16.05万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $32.16万 | 0.01% | 721 | 611 | 555.5% | $27.25万 | 加仓 |
| WDAY | WORKDAY INC CL A | $31.88万 | 0.01% | 2,604 | -22 | -0.8% | -$2,693 | 减仓 |
| WMB | WILLIAMS COS INC COM | $31.79万 | 0.01% | 4,277 | 25 | 0.6% | $1,858 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $31.63万 | 0.01% | 1,093 | 194 | 21.6% | $5.61万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $31.19万 | 0.01% | 1,464 | -136 | -8.5% | -$2.90万 | 减仓 |
| DOW | DOW HLDGS INC COM | $31.18万 | 0.01% | 11,395 | 2,106 | 22.7% | $5.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $30.99万 | 0.01% | 631 | 334 | 112.5% | $16.40万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $30.58万 | 0.01% | 2,993 | 167 | 5.9% | $1.71万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $30.50万 | 0.01% | 7,393 | -3,318 | -31.0% | -$13.69万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $30.47万 | 0.01% | 2,412 | 402 | 20.0% | $5.08万 | 加仓 |
| PFE | PFIZER INC COM | $30.43万 | 0.01% | 12,637 | 2,574 | 25.6% | $6.20万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $30.27万 | 0.01% | 953 | -22 | -2.3% | -$6,987 | 减仓 |
| EMR | EMERSON ELEC CO COM | $30.11万 | 0.01% | 2,103 | 4 | 0.2% | $573 | 加仓 |
| FDX | FEDEX CORP COM | $30.00万 | 0.01% | 958 | -11 | -1.1% | -$3,444 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $29.91万 | 0.01% | 15,641 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $29.90万 | 0.01% | 758 | 81 | 12.0% | $3.20万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $29.87万 | 0.01% | 3,894 | 1,554 | 66.4% | $11.92万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $29.82万 | 0.01% | 3,198 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $29.81万 | 0.01% | 414 | 78 | 23.2% | $5.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $29.61万 | 0.01% | 2,829 | 1,176 | 71.1% | $12.31万 | 加仓 |
| ARDX | ARDELYX INC COM | $29.60万 | 0.01% | 58,036 | 497 | 0.9% | $2,535 | 加仓 |
| DHR | DANAHER CORP DEL COM | $29.58万 | 0.01% | 1,553 | -400 | -20.5% | -$7.62万 | 减仓 |
| CSX | CSX CORP COM | $29.44万 | 0.01% | 6,194 | 1,025 | 19.8% | $4.87万 | 加仓 |
| BA | BOEING CO COM | $29.44万 | 0.01% | 1,360 | 598 | 78.5% | $12.94万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $29.34万 | 0.01% | 9,509 | -606 | -6.0% | -$1.87万 | 减仓 |
| ALL | ALLSTATE CORP COM | $29.27万 | 0.01% | 1,230 | 60 | 5.1% | $1.43万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $29.25万 | 0.01% | 1,144 | 168 | 17.2% | $4.30万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $29.22万 | 0.01% | 4,087 | -56 | -1.4% | -$4,004 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $29.11万 | 0.01% | 9,638 | 563 | 6.2% | $1.70万 | 加仓 |
| LOW | LOWES COS INC COM | $29.06万 | 0.01% | 1,318 | -38 | -2.8% | -$8,379 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $28.80万 | 0.01% | 1,065 | 186 | 21.2% | $5.03万 | 加仓 |