Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,296
- 較 2025 年第 2 季 +2,043
- 總值
- $16.2 億
- 較 2025 年第 2 季 +$5.88 億 (+56.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,561,445 | $3.30 億 | 20.4% | +1,466,016+47.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,779,194 | $1.37 億 | 8.5% | +975,094+34.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,857,715 | $8,952 萬 | 5.5% | +665,421+55.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,054,869 | $8,787 萬 | 5.4% | +702,772+52.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,739,217 | $8,637 萬 | 5.3% | +768,150+39.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 974,237 | $6,670 萬 | 4.1% | +415,058+74.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,897,295 | $6,242 萬 | 3.8% | +915,855+93.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 955,780 | $4,853 萬 | 3.0% | +347,155+57.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,005,619 | $4,494 萬 | 2.8% | +51,447+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,582,489 | $3,774 萬 | 2.3% | +528,128+50.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 194,692 | $3,633 萬 | 2.2% | +139,537+253.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 780,394 | $3,599 萬 | 2.2% | +187,437+31.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,804 | $3,588 萬 | 2.2% | +28,767+62.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,729 | $3,109 萬 | 1.9% | +26,086+38.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 779,236 | $2,943 萬 | 1.8% | +340,148+77.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,252 | $2,884 萬 | 1.8% | +9,288+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 893,588 | $2,826 萬 | 1.7% | +257,299+40.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 876,671 | $2,791 萬 | 1.7% | +94,169+12.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 511,049 | $1,971 萬 | 1.2% | +202,748+65.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,962 | $1,500 萬 | 0.9% | +3,905+15.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,255 | $1,185 萬 | 0.7% | −3,466−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,793 | $967.1 萬 | 0.6% | +5,310+50.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 258,988 | $825.9 萬 | 0.5% | +19,841+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,288 | $812.8 萬 | 0.5% | +23,471+27.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,250 | $752.0 萬 | 0.5% | +1,468+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,279 | $702.0 萬 | 0.4% | +703+3.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,324 | $688.0 萬 | 0.4% | +38,492+129.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,096 | $683.0 萬 | 0.4% | +461+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,540 | $680.7 萬 | 0.4% | +725+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,243 | $678.4 萬 | 0.4% | +8,418+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,027 | $516.1 萬 | 0.3% | +857+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,133 | $491.6 萬 | 0.3% | −2,645−17.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,534 | $458.6 萬 | 0.3% | +40,643+113.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,429 | $446.0 萬 | 0.3% | +745+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,641 | $397.7 萬 | 0.2% | +6,628+73.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,896 | $389.7 萬 | 0.2% | +5,514+35.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,715 | $387.6 萬 | 0.2% | +572+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,195 | $371.1 萬 | 0.2% | +5,581+73.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,404 | $355.9 萬 | 0.2% | +808+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,985 | $340.6 萬 | 0.2% | +2,594+22.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,124 | $325.8 萬 | 0.2% | +9,042+17.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,561 | $307.0 萬 | 0.2% | +465+22.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 52,358 | $260.9 萬 | 0.2% | +19,067+57.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,916 | $244.7 萬 | 0.2% | +16,912+281.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 73,241 | $240.2 萬 | 0.1% | +58,376+392.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,299 | $221.7 萬 | 0.1% | +109+1.0% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 22,085 | $220.3 萬 | 0.1% | +9,667+77.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,816 | $214.9 萬 | 0.1% | −203−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,552 | $213.8 萬 | 0.1% | +37,175+503.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,085 | $210.3 萬 | 0.1% | +1,292+13.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,589 | $207.9 萬 | 0.1% | +2,070+45.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,973 | $205.0 萬 | 0.1% | +8,067+45.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,545 | $199.8 萬 | 0.1% | +1,131+13.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,154 | $199.4 萬 | 0.1% | +477+28.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,073 | $196.4 萬 | 0.1% | +2,213+9.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,056 | $194.0 萬 | 0.1% | +21,651+43.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,749 | $180.8 萬 | 0.1% | −1,003−9.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,531 | $176.6 萬 | 0.1% | −9,495−43.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,187 | $175.7 萬 | 0.1% | +1,826+6.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,582 | $170.9 萬 | 0.1% | +468+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,343 | $164.1 萬 | 0.1% | +4,206+26.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,289 | $163.4 萬 | 0.1% | +3,238+15.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,645 | $163.2 萬 | 0.1% | +12,595+62.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,456 | $150.4 萬 | 0.1% | +6,695+68.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,411 | $149.8 萬 | 0.1% | +2,474+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,107 | $148.6 萬 | 0.1% | +19,862+214.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 34,932 | $148.4 萬 | 0.1% | +6,015+20.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,266 | $145.6 萬 | 0.1% | +308+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,166 | $144.3 萬 | 0.1% | +356+19.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,146 | $143.6 萬 | 0.1% | +12+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,137 | $140.9 萬 | 0.1% | +1,515+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 8,701 | $135.1 萬 | 0.1% | +1,053+13.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,026 | $134.3 萬 | 0.1% | +1,718+27.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,924 | $130.8 萬 | 0.1% | −70−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,624 | $130.3 萬 | 0.1% | +26,075+179.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,682 | $121.9 萬 | 0.1% | +282+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,988 | $117.1 萬 | 0.1% | +1,394+53.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,361 | $116.8 萬 | 0.1% | +6,571+67.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,017 | $114.7 萬 | 0.1% | +93+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,543 | $113.7 萬 | 0.1% | +1,200+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,714 | $109.2 萬 | 0.1% | +1,019+27.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,405 | $107.2 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $106.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 7,671 | $102.7 萬 | 0.1% | −165−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,070 | $102.3 萬 | 0.1% | +712+8.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,309 | $101.0 萬 | 0.1% | +1,970+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,434 | $96.0 萬 | 0.1% | +499+4.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,326 | $92.6 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 6,022 | $90.8 萬 | 0.1% | +3,713+160.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,930 | $90.2 萬 | 0.1% | +1,924+191.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,762 | $89.3 萬 | 0.1% | +983+10.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,193 | $86.1 萬 | 0.1% | +2,042+18.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,157 | $85.1 萬 | 0.1% | +1,647+29.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 786 | $84.8 萬 | 0.1% | +35+4.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,430 | $82.5 萬 | 0.1% | +15,599+78.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,733 | $79.9 萬 | <0.1% | +8,117+224.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,792 | $78.7 萬 | <0.1% | +388+16.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,017 | $78.7 萬 | <0.1% | −99−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,911 | $77.8 萬 | <0.1% | +1,227+16.0% | 加碼 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIFLife360, Inc. | COM | 39,726 | $259.2 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,159 | $26.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,680 | $26.1 萬 | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 10,500 | $3.07 萬 | <0.1% | 歷史 |