Root Financial Partners, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$21.6亿

申报季度: 2026-03-31 · 持股只数: 3466

Root Financial Partners, LLC在最新一期 13F 报告中披露了 3466 项持股，申报期为 2026-03-31，总持股市值约为 US$21.6亿，季度换手率为 17.2%。

机构性格雪花图

集中度: 27.07
持仓稳定性: 17.25
动能／逆势: 100
行业集中度: 99.76
多样化: 100
仓位均衡度: 0

近期动向

减仓 NVDA
-37.4%　-US$3029.6万
加仓 DFSD
+20.4%　US$2408.3万
加仓 DFCF
+20.3%　US$2217.8万
加仓 DFAS
+17.1%　US$1842.2万
加仓 DFLV
+14.6%　US$1838.8万
减仓 DFUV
-13.5%　-US$308.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	20.09%	-0.08%	+15.13%
2	DFAI	Dimensional International Co	ETF-其他	7.51%	-0.22%	+5.00%
3	DFSD	Dimensional Short Duration	ETF-其他	6.62%	+0.53%	+20.39%
4	DFCF	Dimensional Core Fixed INC	ETF-其他	6.34%	+0.47%	+20.26%
5	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	5.22%	+0.40%	+17.06%
6	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	5.19%	+0.39%	+14.56%
7	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	5.06%	+0.01%	+6.42%
8	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	3.55%	+0.22%	+17.82%
9	VUG	Vanguard Growth ETF	ETF-其他	2.46%	—	+23.83%
10	DFAR	Dimensional US Real Est ETF	ETF-其他	2.32%	+0.09%	+10.91%
11	DUHP	Dimensional US High Profi Et	ETF-其他	2.25%	+0.12%	+20.86%
12	DFIV	Dimensional International Va	ETF-其他	2.13%	+0.03%	+5.74%
13	NVDA	Nvidia CORP	股票-科技	1.98%	-1.76%	-37.39%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.77%	+0.13%	+24.34%
15	DFIS	Dimensional International Sm	ETF-其他	1.74%	-0.01%	+7.90%
16	AAPL	Apple INC	股票-科技	1.57%	-0.25%	+1.84%
17	DFUV	Dimensional US Marketwide Va	ETF-其他	1.29%	-0.29%	-13.45%
18	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.84%	-0.20%	-15.59%
19	DFAC	Dimensional US Core Equity 2	ETF-其他	0.79%	—	+3.13%
20	BND	Vanguard Total Bond Market	ETF-其他	0.63%	+0.14%	+44.05%
21	MSFT	Microsoft CORP	股票-科技	0.60%	-0.16%	+13.69%
22	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	—	-1.67%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.46%	—	+4.89%
24	DFAU	Dimensional US Core Equity M	ETF-其他	0.46%	+0.10%	+44.39%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	+0.14%	+54.64%
26	AVGO	Broadcom INC	股票-科技	0.44%	-0.15%	-6.95%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	0.41%	—	+4.73%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.39%	-0.10%	-3.85%
29	TSLA	Tesla INC	股票-周期性消费	0.36%	-0.13%	-2.86%
30	AMZN	Amazon.com INC	股票-周期性消费	0.36%	-0.11%	-6.95%
31	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.32%	+0.14%	+103.64%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.31%	+0.05%	+30.86%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	+3.84%
34	VTV	Vanguard Value ETF	ETF-其他	0.30%	+0.05%	+29.68%
35	DFEV	Dimensional Emrg Mrkt Val	ETF-其他	0.24%	-0.07%	-17.62%
36	META	Meta Platforms Inc-class A	股票-通信服务	0.23%	-0.11%	-13.23%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.23%	+0.04%	+29.47%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.22%	—	+1.72%
39	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	0.22%	+0.10%	+102.87%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.22%	—	+15.36%
41	SUB	Ishares Short-term National	ETF-其他	0.17%	—	+18.77%
42	DFNM	Dimensional National Muni Bd	ETF-其他	0.17%	—	+19.40%
43	DFCA	Dimensional Calfornia Mb ETF	ETF-其他	0.17%	+0.03%	+33.31%
44	VTEC	Vanguard Ca Tax-ex Bond	ETF-其他	0.16%	+0.03%	+41.66%
45	CAT	Caterpillar INC	股票-工业	0.16%	+0.07%	+54.66%
46	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.15%	+0.05%	+62.04%
47	DFIC	Dimensional International Co	ETF-其他	0.15%	+0.02%	+24.80%
48	HD	Home Depot INC	股票-周期性消费	0.15%	-0.06%	-16.70%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.13%	—	+26.87%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.13%	+0.03%	+45.69%

1–50 of 3,466

投资组合表现

Q3 2026表现

+2.9%

近4个季度表现

+19.9%

基于可获取价格的持仓（占申报价值的65%）计算

标准差: +10.8%
贝塔系数: +0.79
阿尔法: -0.1%
最大回撤: -6.3%
年化表现: +14.9%
对标普胜率: +36.1%
索提诺比率: +2.8
斯图泽指数: +0.4
特雷诺比率: +0.18
斯特林比率: +0.97
卡玛比率: +2.37
信息比率: -0.96
跟踪误差: +4.1%
下行标准差: +5.2%
正收益月份占比: +63.9%
负收益月份占比: +36.1%
最佳12个月: +28.4%
最差12个月: +6.9%
效率比率: +0.52
夏普比率: +1.34
行业分散度: +14.8%
偏度: +0.13
峰度: -0.57
上行潜力: +4.6

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	3466	US$21.6亿	17	1DFUS 2DFAI 3DFSD 主要持股2026-03-31 1.DFUS 2.DFAI 3.DFSD 4.DFCF 5.DFAS 6.DFLV 7.DFAE 8.DUSB 9.VUG 10.DFAR
2025-12-31	2433	US$19.6亿	24	1DFUS 2DFAI 3DFSD 主要持股2025-12-31 1.DFUS 2.DFAI 3.DFSD 4.DFCF 5.DFAE 6.DFAS 7.DFLV 8.NVDA 9.DUSB 10.VUG
2025-09-30	2297	US$16.2亿	57	1DFUS 2DFAI 3DFSD 主要持股2025-09-30 1.DFUS 2.DFAI 3.DFSD 4.DFCF 5.DFAE 6.DFAS 7.DFLV 8.DUSB 9.DFUV 10.DFAR
2025-06-30	253	US$10.3亿	0	1DFUS 2DFAI 3DFSD 主要持股2025-06-30 1.DFUS 2.DFAI 3.DFSD 4.DFCF 5.DFAE 6.DFUV 7.DFAS 8.DUSB 9.DFLV 10.DFIV
2025-03-31	210	US$9.4亿	0	1DFUS 2DFAI 3DFUV 主要持股2025-03-31 1.DFUS 2.DFAI 3.DFUV 4.DFAE 5.DFCF 6.DFSD 7.DFSV 8.DUSB 9.DFAR 10.DFIV
2024-12-31	214	US$8.1亿	0	1DFUS 2DFAI 3DFUV 主要持股2024-12-31 1.DFUS 2.DFAI 3.DFUV 4.DFAE 5.DFSV 6.DFCF 7.DFSD 8.DFAC 9.DFAR 10.DFIV
2024-09-30	152	US$6.3亿	0	1DFUS 2DFAI 3DFUV 主要持股2024-09-30 1.DFUS 2.DFAI 3.DFUV 4.DFAE 5.DFCF 6.DFSV 7.DFAC 8.DFSD 9.DFAR 10.DFIV
2024-06-30	113	US$4.3亿	0	1DFUS 2DFAI 3DFUV 主要持股2024-06-30 1.DFUS 2.DFAI 3.DFUV 4.DFAE 5.DFCF 6.DFAC 7.DFSV 8.DFSD 9.DFAR 10.DFIV
2024-03-31	96	US$3.4亿	0	1DFUS 2DFAI 3DFUV 主要持股2024-03-31 1.DFUS 2.DFAI 3.DFUV 4.DFCF 5.DFAC 6.DFAE 7.DFSV 8.DFSD 9.DFIV 10.DFAR
2023-12-31	82	US$2.7亿	0	1DFUS 2DFAI 3DFCF 主要持股2023-12-31 1.DFUS 2.DFAI 3.DFCF 4.DFAC 5.DFAE 6.DFUV 7.DFSV 8.DFSD 9.DFAR 10.DFIV
2023-09-30	68	US$1.9亿	0	1DFUS 2DFAI 3DFAC 主要持股2023-09-30 1.DFUS 2.DFAI 3.DFAC 4.DFCF 5.DFAE 6.DFUV 7.DFSV 8.DFSD 9.DFAR 10.DFIV
2023-06-30	63	US$1.7亿	0	1DFUS 2DFAI 3DFAC 主要持股2023-06-30 1.DFUS 2.DFAI 3.DFAC 4.DFCF 5.DFAE 6.DFUV 7.DFSV 8.DFSD 9.DFAR 10.DFIV
2023-03-31	62	US$1.4亿	0	1DFAI 2DFUS 3DFAC 主要持股2023-03-31 1.DFAI 2.DFUS 3.DFAC 4.DFCF 5.DFAE 6.DFUV 7.DFSV 8.DFSD 9.DFAR 10.DFIV

本季持股变动

Root Financial Partners, LLC 在 2026-03-31 最显著的持仓异动：新建仓: Sprott Physical Gold And Sil (CEF); 减仓: Nvidia CORP (NVDA) — 股数 -37.39%; 加仓: Dimensional Short Duration (DFSD) — 股数 +20.39%; 加仓: Dimensional Core Fixed INC (DFCF) — 股数 +20.26%; 加仓: Dimensional US Small Cap ETF (DFAS) — 股数 +17.06%.

Root Financial Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DFSD	Dimensional Short Duration	+0.5%	+20.39%	加仓
2	DFCF	Dimensional Core Fixed INC	+0.5%	+20.26%	加仓
3	DFAS	Dimensional US Small Cap ETF	+0.4%	+17.06%	加仓
4	DFLV	Dim US Large Cap Value ETF	+0.4%	+14.56%	加仓
5	DUSB	Dimension Ultrashort Fi ETF	+0.2%	+17.82%	加仓
6	BND	Vanguard Total Bond Market	+0.1%	+44.05%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+54.64%	加仓
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+103.64%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+24.34%	加仓
10	DUHP	Dimensional US High Profi Et	+0.1%	+20.86%	加仓
11	DFAU	Dimensional US Core Equity M	+0.1%	+44.39%	加仓
12	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+102.87%	加仓
13	DFAR	Dimensional US Real Est ETF	+0.1%	+10.91%	加仓
14	CAT	Caterpillar INC	+0.1%	+54.66%	加仓
15	VB	Vanguard Small-cap ETF	+0.1%	+30.86%	加仓
16	VTV	Vanguard Value ETF	+0.1%	+29.68%	加仓
17	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+62.04%	加仓
18	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+100.00%	加仓
19	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+77.32%	加仓
20	VWO	Vanguard Ftse Emerging Marke	0%	+29.47%	加仓
21	SCHD	Schwab US Dvd Equity ETF	0%	+37.45%	加仓
22	VOOG	Vanguard S&p 500 Growth ETF	0%	+189.64%	加仓
23	DFIV	Dimensional International Va	0%	+5.74%	加仓
24	VTEC	Vanguard Ca Tax-ex Bond	0%	+41.66%	加仓
25	DFCA	Dimensional Calfornia Mb ETF	0%	+33.31%	加仓
26	VNQ	Vanguard Real Estate ETF	0%	+45.69%	加仓
27	IEMG	Ishares Core Msci Emerging	0%	+105.32%	加仓
28	DFIC	Dimensional International Co	0%	+24.80%	加仓
29	DFAE	Dimensional Emerging Core Eq	0%	+6.42%	加仓
30	VUG	Vanguard Growth ETF	—	+23.83%	加仓
31	DFIS	Dimensional International Sm	0%	+7.90%	加仓
32	ANET	Arista Networks INC	0%	-41.82%	减仓
33	HD	Home Depot INC	-0.1%	-16.70%	减仓
34	DFEV	Dimensional Emrg Mrkt Val	-0.1%	-17.62%	减仓
35	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+15.13%	加仓
36	PLTR	Palantir Technologies Inc-a	-0.1%	-29.87%	减仓
37	LLY	Eli Lilly & Co	-0.1%	-44.16%	减仓
38	HWM	Howmet Aerospace INC	-0.1%	-88.60%	减仓
39	GOOGL	Alphabet Inc-cl A	-0.1%	-3.85%	减仓
40	META	Meta Platforms Inc-class A	-0.1%	-13.23%	减仓
41	AMZN	Amazon.com INC	-0.1%	-6.95%	减仓
42	TSLA	Tesla INC	-0.1%	-2.86%	减仓
43	AVGO	Broadcom INC	-0.2%	-6.95%	减仓
44	MSFT	Microsoft CORP	-0.2%	+13.69%	加仓
45	DFSV	Dimensional US Small Cap Val	-0.2%	-15.59%	减仓
46	DFAI	Dimensional International Co	-0.2%	+5.00%	加仓
47	AAPL	Apple INC	-0.3%	+1.84%	加仓
48	DFUV	Dimensional US Marketwide Va	-0.3%	-13.45%	减仓
49	NVDA	Nvidia CORP	-1.8%	-37.39%	减仓
50	CEF	Sprott Physical Gold And Sil	—	NEW	新建仓

FAQ

Root Financial Partners, LLC 是什么机构？属于哪种投资人类型？

Root Financial Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$21.6亿，分布在 3466 个已申报仓位之中。

Root Financial Partners, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Root Financial Partners, LLC 按市值排列的前几大持股为： 1. Dimensional US Eq Mkt ETF (DFUS) — US$4.3亿 (20.1%) 2. Dimensional International Co (DFAI) — US$1.6亿 (7.5%) 3. Dimensional Short Duration (DFSD) — US$1.4亿 (6.6%) 4. Dimensional Core Fixed INC (DFCF) — US$1.4亿 (6.3%) 5. Dimensional US Small Cap ETF (DFAS) — US$1.1亿 (5.2%)

Root Financial Partners, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Root Financial Partners, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 35 个既有持股、减仓 14 个仓位，并完全清仓 0 个持股。其中幅度最大的异动：新建仓: Sprott Physical Gold And Sil (CEF); 减仓: Nvidia CORP (NVDA) — 股数 -37.39%; 加仓: Dimensional Short Duration (DFSD) — 股数 +20.39%; 加仓: Dimensional Core Fixed INC (DFCF) — 股数 +20.26%; 加仓: Dimensional US Small Cap ETF (DFAS) — 股数 +17.06%

Root Financial Partners, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Root Financial Partners, LLC 的主要板块分布如下： • Information Technology: 54.5% • Communication Services: 10.5% • Consumer Discretionary: 10.5% • Financials: 7.8% • Health Care: 6.1% • Industrials: 4.6%