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Root Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Root Financial Partners, LLC

报告期 2026-03-31 · CIK 0001977181

持仓数

3,466

前50大市值合计

$1.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$434.4M

6,125,950

22.8%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$162.3M

4,167,029

8.5%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

ETF

$143.2M

2,991,136

7.5%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

ETF

$137.1M

3,247,685

7.2%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

ETF

$112.8M

1,586,355

5.9%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

ETF

$112.3M

3,143,873

5.9%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

ETF

$109.3M

3,229,392

5.7%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF

ETF

$76.8M

1,514,370

4.0%

VUG VANGUARD GROWTH ETF

ETF

$53.3M

122,023

2.8%

DFAR DIMENSIONAL US REAL ESTATE ETF

ETF

$50.1M

2,117,477

2.6%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

ETF

$48.6M

1,323,440

2.6%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$46.1M

872,659

2.4%

NVDA NVIDIA CORPORATION COM

Stock

$42.8M

245,390

2.2%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$38.2M

119,196

2.0%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF

ETF

$37.7M

1,118,643

2.0%

AAPL APPLE INC COM

Stock

$33.9M

133,545

1.8%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

ETF

$27.8M

573,822

1.5%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

ETF

$18.3M

521,248

1.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$17.1M

439,940

0.9%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$13.7M

185,616

0.7%

MSFT MICROSOFT CORP COM

Stock

$13.0M

35,006

0.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$11.8M

153,329

0.6%

VOO VANGUARD S&P 500 ETF

ETF

$10.0M

16,776

0.5%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

ETF

$9.9M

219,760

0.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$9.6M

150,469

0.5%

AVGO BROADCOM INC COM

Stock

$9.6M

30,982

0.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$8.9M

87,932

0.5%

GOOGL ALPHABET INC CAP STK CL A

Stock

$8.4M

29,227

0.4%

TSLA TESLA INC COM

Stock

$7.8M

20,894

0.4%

AMZN AMAZON COM INC COM

Stock

$7.7M

37,144

0.4%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$7.0M

88,844

0.4%

VB VANGUARD SMALL-CAP ETF

ETF

$6.8M

25,834

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$6.7M

13,885

0.3%

VTV VANGUARD VALUE ETF

ETF

$6.6M

33,431

0.3%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF

ETF

$5.2M

146,649

0.3%

META META PLATFORMS INC CL A

Stock

$5.1M

8,847

0.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$4.9M

90,779

0.3%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$4.8M

8,355

0.3%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

ETF

$4.7M

114,109

0.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$4.7M

16,254

0.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$3.8M

35,327

0.2%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

ETF

$3.7M

76,596

0.2%

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

ETF

$3.6M

72,217

0.2%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

ETF

$3.6M

35,913

0.2%

CAT CATERPILLAR INC COM

Stock

$3.5M

4,963

0.2%

VUSB VANGUARD ULTRA-SHORT BOND ETF

ETF

$3.3M

66,733

0.2%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF

$3.2M

91,374

0.2%

HD HOME DEPOT INC COM

Stock

$3.2M

9,735

0.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$2.9M

4,481

0.2%

VNQ VANGUARD REAL ESTATE ETF

ETF

$2.8M

31,055

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

DFUS22.8%DFAI8.5%DFSD7.5%DFCF7.2%DFAS5.9%DFLV5.9%