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Root Financial Partners, LLC

SEC CIK
0001977181
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
407
較 2026 年第 1 季 −3,059
總值
$25.7 億
較 2026 年第 1 季 +$4.11 億 (+19.0%)
申報日
2026/7/29
SEC
Root Financial Partners, LLC 在 2026 年第 2 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 ETF5,198,745$4.26 億16.6%−927,205−15.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF2,329,592$1.92 億7.5%+743,237+46.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,528,406$1.87 億7.3%+361,377+8.7%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF4,713,950$1.86 億7.2%+1,570,077+49.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,637,085$1.74 億6.7%+645,949+21.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,833,356$1.62 億6.3%+585,671+18.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF3,080,099$1.24 億4.8%−149,293−4.6%減碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,866,250$9,477 萬3.7%+351,880+23.2%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,893,297$7,901 萬3.1%+569,857+43.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,179,895$6,374 萬2.5%+307,236+35.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF725,524$6,250 萬2.4%−6,614−0.9%減碼依 6 比 1 拆股換算–
Dimensional ETF Trust25434V823US REAL ESTA ETF2,326,002$6,085 萬2.4%+208,525+9.8%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,635,368$5,729 萬2.2%+516,725+46.2%加碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,268,143$5,411 萬2.1%+1,121,494+764.7%加碼–
NVDANVIDIA CorpStock234,709$4,696 萬1.8%−10,681−4.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF122,124$4,519 萬1.8%+2,928+2.5%加碼–
AAPLApple Inc.Stock126,099$3,649 萬1.4%−7,446−5.6%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE326,498$1,796 萬0.7%−247,324−43.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF396,464$1,759 萬0.7%−43,476−9.9%減碼–
MSFTMicrosoft CorpStock37,854$1,412 萬0.5%+2,848+8.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF171,731$1,261 萬0.5%−13,885−7.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F147,074$1,257 萬0.5%−6,255−4.1%減碼–
AVGOBroadcom Inc.Stock32,554$1,230 萬0.5%+1,572+5.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY119,099$1,199 萬0.5%+31,167+35.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF159,948$1,140 萬0.4%+9,479+6.3%加碼–
Vanguard S&P 500 ETF922908363ETF16,287$1,119 萬0.4%−489−2.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF287,747$1,116 萬0.4%−233,501−44.8%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT194,759$1,007 萬0.4%−25,001−11.4%減碼–
AMZNAmazon Com IncStock41,967$1,000 萬0.4%+4,823+13.0%加碼歷史
GOOGLAlphabet Inc.Stock27,056$966.9 萬0.4%−2,171−7.4%減碼歷史
TSLATesla, Inc.Stock22,272$936.8 萬0.4%+1,378+6.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF40,369$879.8 萬0.3%+6,938+20.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF110,616$861.8 萬0.3%+21,772+24.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF28,408$861.1 萬0.3%+2,574+10.0%加碼–
BRK.BBerkshire Hathaway IncStock13,768$688.9 萬0.3%−117−0.8%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY129,700$604.8 萬0.2%+15,591+13.7%加碼–
Invesco QQQ Trust Series I46090E103ETF8,200$603.9 萬0.2%−155−1.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF100,804$601.7 萬0.2%+10,025+11.0%加碼–
GOOGAlphabet Inc.Stock16,270$574.9 萬0.2%+16+0.1%加碼歷史
CATCaterpillar IncStock5,180$551.6 萬0.2%+217+4.4%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF107,262$518.5 萬0.2%+30,666+40.0%加碼–
METAMeta Platforms, Inc.Stock8,907$501.7 萬0.2%+60+0.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF46,531$495.4 萬0.2%+11,204+31.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA94,101$468.4 萬0.2%+27,368+41.0%加碼–
MUMicron Technology IncStock3,918$452.3 萬0.2%+410+11.7%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF75,160$409.3 萬0.2%+74,126+7,168.9%加碼–
HDHome Depot, Inc.Stock10,936$385.7 萬0.1%+1,201+12.3%加碼歷史
AMDAdvanced Micro Devices IncStock6,595$383.1 萬0.1%−1,239−15.8%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY90,870$338.6 萬0.1%−504−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF4,382$327.2 萬0.1%−99−2.2%減碼歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF63,917$320.7 萬0.1%−8,300−11.5%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD31,614$318.0 萬0.1%−4,299−12.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF10,119$306.6 萬0.1%−497−4.7%減碼–
LRCXLam Research CorpStock7,003$303.5 萬0.1%+127+1.8%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD60,972$302.1 萬0.1%+59,524+4,110.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO71,312$289.8 萬0.1%−2,521−3.4%減碼–
Vanguard Real Estate ETF922908553ETF29,328$282.8 萬0.1%−1,727−5.6%減碼–
iShares Semiconductor ETF464287523ETF4,356$279.1 萬0.1%−119−2.7%減碼–
JPMJPMorgan Chase & CoStock8,305$271.9 萬0.1%+866+11.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL52,750$269.0 萬0.1%+13,429+34.2%加碼–
COSTCostco Wholesale CorpStock2,872$268.7 萬0.1%+492+20.7%加碼歷史
QCOMQualcomm IncStock14,197$262.3 萬0.1%+11,187+371.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF82,129$260.4 萬0.1%+205+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF3,455$258.8 萬0.1%+110+3.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,122$257.9 萬0.1%+710+6.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF84,516$248.7 萬0.1%+35,194+71.4%加碼–
KLACKLA CorpCOM NEW8,034$242.4 萬0.1%−186−2.3%減碼依 10 比 1 拆股換算歷史
JNJJohnson & JohnsonStock9,301$236.2 萬0.1%+653+7.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,295$231.1 萬0.1%+935+3.7%加碼–
Vanguard Wellington FD921935706US QUALITY13,100$223.1 萬0.1%+1,036+8.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF9,016$222.0 萬0.1%−828−8.4%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF14,171$218.7 萬0.1%+1,923+15.7%加碼–
LLYEli Lilly & CoStock1,796$215.4 萬0.1%+147+8.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF30,205$211.1 萬0.1%−3,134−9.4%減碼–
Schwab International Equity ETF808524805ETF74,165$205.4 萬0.1%+25,389+52.1%加碼–
Putnam ETF Trust746729821FRANK MASS ETF223,241$203.7 萬0.1%+223,241新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,098$199.6 萬0.1%+962+4.2%加碼–
iShares Russell 2000 ETF464287655ETF6,523$196.0 萬0.1%+1,709+35.5%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT37,663$189.5 萬0.1%+37,663新進–
PLTRPalantir Technologies Inc.Stock15,999$186.7 萬0.1%+176+1.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF11,776$186.1 萬0.1%+170+1.5%加碼–
ABBVAbbVie Inc.Stock7,203$181.3 萬0.1%+729+11.3%加碼歷史
ORCLOracle CorpStock12,217$179.0 萬0.1%−4,275−25.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150019,437$176.5 萬0.1%−480−2.4%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF17,667$173.5 萬0.1%+3,792+27.3%加碼–
ISRGIntuitive Surgical IncCOM NEW4,259$169.4 萬0.1%−54−1.3%減碼歷史
AMATApplied Materials IncStock2,280$164.8 萬0.1%−665−22.6%減碼歷史
RTXRTX CorpStock8,312$157.7 萬0.1%+209+2.6%加碼歷史
XOMExxonMobil Holdings CorpStock11,438$156.4 萬0.1%+11,438新進歷史
MRKMerck & Co., Inc.Stock12,102$155.5 萬0.1%+773+6.8%加碼歷史
NFLXNetflix IncStock21,636$154.5 萬0.1%−2,749−11.3%減碼歷史
CVXChevron CorpStock9,300$154.2 萬0.1%+2,043+28.2%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL33,535$151.2 萬0.1%+4,945+17.3%加碼–
WMTWalmart Inc.Stock12,881$145.9 萬0.1%+97+0.8%加碼歷史
VVisa Inc.Stock4,081$140.0 萬0.1%+450+12.4%加碼歷史
WDCWestern Digital CorpCOM2,182$139.3 萬0.1%+414+23.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF43,793$136.2 萬0.1%+31,095+244.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF16,443$133.3 萬0.1%−1,348−7.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF13,638$131.7 萬0.1%+1,619+13.5%加碼–
CSCOCisco Systems, Inc.Stock11,076$130.1 萬0.1%+2,336+26.7%加碼歷史

選擇權(3 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
IAUiShares Gold TrustETF–$7.55 萬
PLTRPalantir Technologies Inc.Stock$5.83 萬–
NVDANVIDIA CorpStock$2.00 萬–

2026 年第 1 季之後清倉(3,067 檔)

2026 年第 1 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 3,067 檔。

Root Financial Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM11,278$191.3 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU4,217$46.6 萬<0.1%–
UBSUBS Group AGStock11,583$45.3 萬<0.1%歷史
HONHoneywell International IncCOM1,975$44.6 萬<0.1%歷史
GISGeneral Mills IncStock7,984$29.7 萬<0.1%歷史
INTUIntuit Inc.Stock633$27.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,796$25.8 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE2,649$25.3 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD2,108$25.0 萬<0.1%–
PGRProgressive CorpStock1,240$24.6 萬<0.1%歷史
MCKMcKesson CorpStock280$24.2 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM309$23.9 萬<0.1%歷史
ITTItt Inc.COM1,159$22.1 萬<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF4,547$21.4 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,218$21.1 萬<0.1%歷史
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT2,745$20.9 萬<0.1%–
HCAHCA Healthcare, Inc.COM441$20.9 萬<0.1%歷史
GDGeneral Dynamics CorpStock584$20.0 萬<0.1%歷史
NKENIKE, Inc.Stock3,745$19.8 萬<0.1%歷史
SYKStryker CorpStock592$19.5 萬<0.1%歷史
SHELShell plcADR2,067$19.2 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM324$19.2 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,529$19.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,161$18.8 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF6,553$18.8 萬<0.1%–
BBYBest Buy Co IncStock2,895$18.6 萬<0.1%歷史
SYFSynchrony FinancialCOM2,713$18.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF3,615$18.3 萬<0.1%–
CTVACorteva, Inc.Stock2,174$18.2 萬<0.1%歷史
BSXBoston Scientific CorpStock2,889$18.1 萬<0.1%歷史
KEYKeycorpCOM8,637$17.3 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD6,477$17.3 萬<0.1%–
MDLZMondelez International, Inc.Stock2,967$17.1 萬<0.1%歷史
EIXEdison InternationalStock2,312$16.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM516$16.8 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL3,214$16.7 萬<0.1%–
EVREvercore Inc.CLASS A558$16.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,418$16.6 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,137$16.6 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE3,331$16.5 萬<0.1%–
DUKDuke Energy CORPStock1,256$16.4 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM954$16.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW576$16.4 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF2,196$16.3 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,595$16.3 萬<0.1%–
ACGLArch Capital Group Ltd.Stock1,687$16.2 萬<0.1%歷史
CTASCintas CorpStock947$16.0 萬<0.1%歷史
FIVEFive Below, IncCOM698$15.9 萬<0.1%歷史
TFCTruist Financial CorpCOM3,464$15.9 萬<0.1%歷史
METMetlife IncStock2,238$15.8 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF4,531$15.8 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,362$15.8 萬<0.1%–
SLViShares Silver TrustETF2,305$15.7 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF3,683$15.7 萬<0.1%–
BF.BBrown Forman CorpStock5,887$15.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW933$15.5 萬<0.1%歷史
EDConsolidated Edison IncStock1,367$15.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,820$15.4 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC2,687$15.4 萬<0.1%–
KRKroger CoStock2,114$15.3 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,805$15.3 萬<0.1%–
CRHCRH Public Ltd CoORD1,436$15.1 萬<0.1%歷史
SOSouthern CoStock1,553$15.0 萬<0.1%歷史
BKRBaker Hughes CoCL A2,450$15.0 萬<0.1%歷史
PCARPaccar IncCOM1,294$14.9 萬<0.1%歷史
EXEExpand Energy CorpCOM1,360$14.9 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM953$14.8 萬<0.1%歷史
DGDollar General CorpCOM1,223$14.5 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF996$14.5 萬<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF4,935$14.5 萬<0.1%–
ELEstee Lauder Companies IncCL A2,015$14.5 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM870$14.4 萬<0.1%歷史
Schwab US Tips ETF808524870ETF5,389$14.3 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,449$14.2 萬<0.1%–
ETREntergy CorpCOM1,263$14.2 萬<0.1%歷史
SASeabridge Gold IncCOM5,000$14.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,995$14.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM6,140$14.0 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,281$14.0 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF2,925$13.9 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH3,814$13.8 萬<0.1%–
NOWServiceNow, Inc.Stock1,313$13.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,822$13.6 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT4,080$13.6 萬<0.1%–
NTNXNutanix, Inc.Stock3,565$13.6 萬<0.1%歷史
SHWSherwin Williams CoCOM420$13.5 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,466$13.5 萬<0.1%–
SUSuncor Energy IncStock2,033$13.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW576$13.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,686$13.4 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,062$13.3 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,035$13.3 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF1,364$13.2 萬<0.1%–
AAAlcoa CorpStock1,992$13.2 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD2,914$13.2 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF830$13.2 萬<0.1%–
MSIMotorola Solutions, Inc.Stock302$13.1 萬<0.1%歷史
NYTNew York Times CoCL A1,557$13.0 萬<0.1%歷史
TXTTextron IncCOM1,488$13.0 萬<0.1%歷史