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Root Financial Partners, LLC

SEC CIK
0001977181
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,430
較 2025 年第 3 季 +134
總值
$19.4 億
較 2025 年第 3 季 +$3.13 億 (+19.3%)
申報日
2026/2/10
SEC
Root Financial Partners, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V401US EQUI MARK ETF5,320,698$3.95 億20.4%+759,253+16.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK3,968,477$1.51 億7.8%+189,283+5.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,484,523$1.19 億6.2%+626,808+33.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,700,637$1.15 億5.9%+645,768+31.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF3,034,490$9,883 萬5.1%+295,273+10.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,355,176$9,442 萬4.9%+380,939+39.1%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,744,210$9,388 萬4.9%+846,915+44.6%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,285,274$6,510 萬3.4%+329,494+34.5%加碼–
NVDANVIDIA CorpStock276,812$5,163 萬2.7%+82,120+42.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF98,538$4,807 萬2.5%+23,734+31.7%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,909,269$4,372 萬2.3%+326,780+20.6%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,094,980$4,164 萬2.2%+315,744+40.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL825,294$4,118 萬2.1%+44,900+5.8%加碼–
AAPLApple Inc.Stock131,129$3,565 萬1.8%+17,877+15.8%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,036,706$3,415 萬1.8%+143,118+16.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF95,865$3,214 萬1.7%+1,136+1.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE663,011$3,089 萬1.6%−342,608−34.1%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF617,486$2,031 萬1.0%−259,185−29.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF426,588$1,689 萬0.9%−84,461−16.5%減碼–
MSFTMicrosoft CorpStock30,791$1,489 萬0.8%+1,829+6.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F155,937$1,176 萬0.6%−5,318−3.3%減碼–
AVGOBroadcom Inc.Stock33,295$1,152 萬0.6%+12,016+56.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF15,994$1,003 萬0.5%+201+1.3%加碼–
TSLATesla, Inc.Stock21,510$967.4 萬0.5%+12,795+146.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF128,852$954.4 萬0.5%+19,564+17.9%加碼–
GOOGLAlphabet Inc.Stock30,398$951.5 萬0.5%+2,302+8.2%加碼歷史
AMZNAmazon Com IncStock39,919$921.4 萬0.5%+5,669+16.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY83,960$842.8 萬0.4%+15,636+22.9%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT152,203$712.3 萬0.4%+3,960+2.7%加碼–
METAMeta Platforms, Inc.Stock10,196$673.1 萬0.3%+3,169+45.1%加碼歷史
BRK.BBerkshire Hathaway IncStock13,371$672.1 萬0.3%−169−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF97,303$607.9 萬0.3%+20,769+27.1%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA178,024$600.7 萬0.3%−80,964−31.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF19,741$509.2 萬0.3%+4,100+26.2%加碼–
Invesco QQQ Trust Series I46090E103ETF8,214$504.6 萬0.3%+785+10.6%加碼–
Vanguard Morningstar Value ETF922908744ETF25,779$492.3 萬0.3%+4,883+23.4%加碼–
GOOGAlphabet Inc.Stock14,090$442.1 萬0.2%+105+0.8%加碼歷史
HDHome Depot, Inc.Stock11,686$402.1 萬0.2%−447−3.7%減碼歷史
PLTRPalantir Technologies Inc.Stock22,563$401.1 萬0.2%+15,881+237.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF70,118$377.0 萬0.2%+9,994+16.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF43,627$343.8 萬0.2%+17,654+68.0%加碼–
LLYEli Lilly & CoStock2,953$317.4 萬0.2%+137+4.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF29,743$317.4 萬0.2%+6,827+29.8%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF64,152$309.0 萬0.2%+19,600+44.0%加碼–
Dimensional ETF Trust25434V633CALIF MUN BD ETF54,171$271.3 萬0.1%+1,813+3.5%加碼–
ORCLOracle CorpStock13,840$269.7 萬0.1%+645+4.9%加碼歷史
NFLXNetflix IncStock27,708$259.8 萬0.1%+2,098+8.2%加碼依 10 比 1 拆股換算歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD25,351$254.2 萬0.1%+3,266+14.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY73,217$252.3 萬0.1%−240.0%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY56,247$244.3 萬0.1%+21,315+61.0%加碼–
SPYSPDR S&P 500 ETF TrustETF3,532$240.9 萬0.1%+1,366+63.1%加碼歷史
JPMJPMorgan Chase & CoStock6,752$217.6 萬0.1%+163+2.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,309$216.6 萬0.1%+224+2.0%加碼–
JNJJohnson & JohnsonStock10,416$215.6 萬0.1%+667+6.8%加碼歷史
HWMHowmet Aerospace Inc.Stock10,386$212.9 萬0.1%−913−8.1%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA41,183$205.3 萬0.1%+8,538+26.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF9,668$202.2 萬0.1%+123+1.3%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,096$199.2 萬0.1%+9,989+34.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,797$190.9 萬0.1%−1,276−5.1%減碼–
Vanguard Real Estate ETF922908553ETF21,316$188.6 萬0.1%+4,860+29.5%加碼–
CATCaterpillar IncStock3,209$183.8 萬0.1%−373−10.4%減碼歷史
COSTCostco Wholesale CorpStock2,092$180.4 萬0.1%−62−2.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,616$179.2 萬0.1%+470+21.9%加碼–
SPDR Series Trust78464A805ST STR PR SP150020,941$172.8 萬0.1%+598+2.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF11,657$167.3 萬0.1%−874−7.0%減碼–
AMDAdvanced Micro Devices IncStock7,810$167.3 萬0.1%+4,016+105.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF27,464$163.5 萬0.1%−2,723−9.0%減碼–
Schwab US Dividend Equity ETF808524797ETF59,602$163.5 萬0.1%−11,454−16.1%減碼–
ANETArista Networks, Inc.Stock12,188$159.7 萬0.1%+7,391+154.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,720$154.0 萬0.1%−204−7.0%減碼歷史
VVisa Inc.Stock4,135$145.0 萬0.1%−131−3.1%減碼歷史
ABBVAbbVie Inc.Stock6,094$139.2 萬0.1%+1,380+29.3%加碼歷史
RTXRTX CorpStock7,555$138.6 萬0.1%−471−5.9%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO41,639$137.7 萬0.1%+1,015+2.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF5,308$134.3 萬0.1%−9,096−63.1%減碼–
LRCXLam Research CorpStock7,737$132.4 萬0.1%+66+0.9%加碼歷史
MRKMerck & Co., Inc.Stock12,223$128.7 萬0.1%+789+6.9%加碼歷史
XOMExxonMobil Holdings CorpCOM10,568$127.2 萬0.1%+1,498+16.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF17,950$124.7 萬0.1%−6,339−26.1%減碼–
MAMastercard IncStock2,183$124.6 萬0.1%+166+8.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY7,914$121.4 萬0.1%+1,892+31.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF5,486$120.6 萬0.1%+2,500+83.7%加碼–
Schwab International Equity ETF808524805ETF49,006$117.8 萬0.1%+13,576+38.3%加碼–
CVXChevron CorpStock7,554$115.1 萬0.1%−1,147−13.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,951$114.7 萬0.1%−37−0.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,159$114.5 萬0.1%−384−1.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,832$112.3 萬0.1%+2,429+45.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,148$111.4 萬0.1%−1,213−7.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,612$108.7 萬0.1%−6,525−23.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF28,176$108.0 萬0.1%−11,235−28.5%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-39,308$107.1 萬0.1%00.0%不變–
WMTWalmart Inc.Stock9,470$105.5 萬0.1%−935−9.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,821$104.4 萬0.1%+2,628+19.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF38,243$102.9 萬0.1%+10,093+35.9%加碼–
EPDEnterprise Products Partners L.P.Stock31,678$101.6 萬0.1%−631−2.0%減碼歷史
MUMicron Technology IncStock3,508$100.1 萬0.1%+2,346+201.9%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF9,647$99.9 萬0.1%−10.0%減碼–
iShares Russell 1000 Value ETF464287598ETF4,675$98.3 萬0.1%+1,000+27.2%加碼–
KLACKLA CorpCOM NEW796$96.7 萬<0.1%+10+1.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3,036$95.6 萬<0.1%+106+3.6%加碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Root Financial Partners, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$2,147 萬–
RSKDRiskified Ltd.SHS CL A–$4.97 萬

2025 年第 3 季之後清倉(119 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Root Financial Partners, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR3,468$26.6 萬<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM20,725$23.5 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF920$20.9 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR1,318$15.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW2,249$13.3 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$10.7 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF1,848$10.1 萬<0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD654$9.18 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF763$9.16 萬<0.1%–
NAVINavient CorpCOM6,676$8.78 萬<0.1%歷史
KKellanovaStock694$5.69 萬<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE1,084$5.35 萬<0.1%–
RCATRed Cat Holdings, Inc.Stock5,000$5.17 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL544$5.07 萬<0.1%–
iShares Tr46436E403MSCI US GARP ETF609$4.00 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR958$3.87 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF228$3.79 萬<0.1%–
Tidal ETF Tr886364652ATAC CREDIT ROT2,300$3.55 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM6,543$3.36 萬<0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF781$3.27 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW256$2.93 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY362$2.53 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN604$2.22 萬<0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF418$2.18 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US365$2.12 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM215$2.02 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF248$1.89 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT294$1.88 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF183$1.79 萬<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,251$1.75 萬<0.1%–
DNPDNP Select Income Fund IncCOM1,700$1.70 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF900$1.64 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600331$1.60 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM115$1.56 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE99$1.50 萬<0.1%–
USOUnited States Oil Fund, LPUNITS200$1.48 萬<0.1%歷史
AMCRAmcor plcORD1,744$1.43 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM493$1.38 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF202$1.33 萬<0.1%–
NRCNRC HealthCOM NEW1,000$1.28 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW270$1.25 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH297$1.12 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF107$9,563<0.1%–
iShares Tr46434V860TRS FLT RT BD185$9,359<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL60$8,967<0.1%–
PINCPremier, Inc.CL A294$8,173<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1372$8,013<0.1%–
First Tr Exchange-Traded FD336917109SHS175$7,597<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL50$6,414<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW100$5,736<0.1%–
iShares Tr464288687PFD AND INCM SEC179$5,660<0.1%–
BNY Mellon ETF Trust09661T305US SMLCP CORE50$5,509<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF116$5,447<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF100$5,107<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -741$5,002<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A122$4,709<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF200$4,624<0.1%–
ACREAres Commercial Real Estate CorpCOM1,000$4,510<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF374$4,338<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL45$3,492<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS614$3,236<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF132$3,224<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF173$3,214<0.1%–
FUNSix Flags Entertainment CorporationCOM140$3,181<0.1%歷史
HBIHanesbrands Inc.COM469$3,091<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF116$2,777<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK100$2,607<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP270$2,544<0.1%–
CLWClearwater Paper CorpCOM116$2,408<0.1%歷史
AINAlbany International CorpCL A45$2,399<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT100$2,297<0.1%歷史
RDWRedwire CorpStock235$2,109<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF20$1,807<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF29$1,798<0.1%–
CNMDCONMED CorpCOM33$1,552<0.1%歷史
AKROAkero Therapeutics, Inc.COM31$1,472<0.1%歷史
QGENQiagen N.V.COMMON STOCK30$1,340<0.1%歷史
GOGrocery Outlet Holding Corp.COM69$1,107<0.1%歷史
PARPar Technology CorpCOM24$950<0.1%歷史
ARQQArqit Quantum Inc.COM NEW24$930<0.1%歷史
SFIXStitch Fix, Inc.Stock200$870<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS11$839<0.1%歷史
ACVAACV Auctions Inc.COM CL A77$763<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF10$682<0.1%–
iShares Tr46429B671MSCI CHINA ETF10$659<0.1%–
INFAInformatica Inc.COM CL A25$621<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF10$611<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15$609<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF22$601<0.1%–
NATNordic American Tankers LtdCOM175$550<0.1%歷史
CRDLCardiol Therapeutics Inc.COM CL A500$535<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT21$405<0.1%–
EDITEditas Medicine, Inc.COM100$347<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM34$338<0.1%歷史
FAFirst Advantage CorpCOM20$308<0.1%歷史
DDD3D Systems CorpCOM NEW100$290<0.1%歷史
UPBDUpbound Group, Inc.COM12$284<0.1%歷史
RPDRapid7, Inc.COM15$281<0.1%歷史
LGIHLGI Homes, Inc.COM5$259<0.1%歷史
CVUCpi Aerostructures IncCOM NEW100$252<0.1%歷史