Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位。
- 持股檔數
- 62
- 2022 年第 4 季沒有申報
- 總值
- $1.40 億
- 2022 年第 4 季沒有申報
Root Financial Partners, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 761,611 | $2,053 萬 | 14.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 427,376 | $1,899 萬 | 13.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 713,849 | $1,819 萬 | 13.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 251,152 | $1,067 萬 | 7.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 419,652 | $966.0 萬 | 6.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,385 | $526.9 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 162,957 | $406.3 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 81,888 | $382.1 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 130,415 | $280.3 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 83,988 | $270.7 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,172 | $268.9 萬 | 1.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,733 | $256.4 萬 | 1.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 59,632 | $255.4 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,119 | $232.8 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,209 | $222.6 萬 | 1.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,796 | $186.0 萬 | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,956 | $157.9 萬 | 1.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,834 | $141.7 萬 | 1.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,296 | $135.9 萬 | 1.0% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,268 | $123.3 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,621 | $121.8 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,103 | $117.5 萬 | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,782 | $114.7 萬 | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $113.2 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,971 | $112.3 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,726 | $102.6 萬 | 0.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,322 | $88.4 萬 | 0.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,529 | $87.1 萬 | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,641 | $86.3 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,417 | $84.6 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,490 | $82.8 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,515 | $76.2 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,618 | $71.9 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 3,832 | $62.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,005 | $60.5 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,081 | $59.2 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,566 | $58.9 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,825 | $56.1 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,899 | $52.1 萬 | 0.4% | – | – | – |
| MNSTMonster Beverage Corp | COM | 9,578 | $51.7 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,570 | $48.1 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,329 | $46.9 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $45.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,712 | $42.6 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 4,238 | $41.5 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 552 | $36.9 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,175 | $33.9 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,622 | $33.6 萬 | 0.2% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,722 | $33.5 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,339 | $33.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,726 | $32.7 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 767 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,872 | $29.7 萬 | 0.2% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,346 | $27.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,695 | $27.0 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,749 | $26.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,221 | $25.8 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,581 | $25.7 萬 | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,690 | $23.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,590 | $21.3 萬 | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,199 | $21.2 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,142 | $20.2 萬 | 0.1% | – | – | – |