Institutional Manager · CIK 0001731717
D.B. Root & Company, LLC
Pittsburgh, PA · File #028-18659
Latest AUM
$409.9M
Positions
188
Top-10 Concentration
64.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $394.0M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $338.7M
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $303.4M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $295.9M
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Sep 2023170 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Jun 2023165 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Mar 2023157 pos · $236.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,510,092 | $71.5M | 21.08% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,460,128 | $39.3M | 11.58% |
| 3 | PIMCO ETF TR | 72201R585 | 1,155,534 | $30.8M | 9.09% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,878 | $17.1M | 5.05% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 461,068 | $12.1M | 3.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 283,630 | $10.8M | 3.19% |
| 7 | APPLE INC | AAPL | 39,422 | $10.7M | 3.16% |
| 8 | INNOVATOR ETFS TRUST | INHD | 320,293 | $10.4M | 3.08% |
| 9 | INNOVATOR ETFS TRUST | INHD | 221,970 | $8.2M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 236,667 | $7.7M | 2.28% |
| 11 | INNOVATOR ETFS TRUST | INHD | 203,789 | $6.0M | 1.76% |
| 12 | ISHARES TR | 464287705 | 45,255 | $6.0M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,218 | $5.8M | 1.70% |
| 14 | DICKS SPORTING GOODS INC | 253393102 | 26,953 | $5.3M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 35,168 | $5.1M | 1.49% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,974 | $5.0M | 1.48% |
| 17 | SPDR GOLD TR | GLD | 12,657 | $5.0M | 1.48% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 180,430 | $4.9M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 10,104 | $4.9M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 20,520 | $4.7M | 1.40% |