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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908629	-31,626	-$9.2M	-$166,091
ADD	SCHWAB STRATEGIC TR	808524201	+233,431	+$6.3M	+$699,879
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+119,753	+$5.7M	-$278,008
ADD	ISHARES TR	464287705	+41,216	+$5.4M	+$7,567
ADD	PIMCO ETF TR	72201R585	+133,127	+$3.6M	-$163,598
NEW	VANGUARD MALVERN FDS	922020722	+57,234	+$3.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+17,347	+$2.5M	-$2.5M
ADD	INNOVATOR ETFS TRUST	INHD	+37,334	+$1.2M	+$195,242
ADD	THORNBURG ETF TR	88521L207	+41,873	+$1.1M	-$7,550
ADD	INNOVATOR ETFS TRUST	INHD	+29,599	+$865,179	+$128,900

Sector Allocation

Technology

8.4%$34.4M

Materials

6.7%$27.3M

Consumer Discretionary

3.5%$14.4M

2.6%$10.7M

1.7%$6.9M

1.6%$6.5M

1.4%$5.8M

0.8%$3.4M

Communication Services

0.8%$3.4M

Utilities

0.1%$517,916

Real Estate

0.1%$216,423

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025188 pos · $409.9M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025182 pos · $394.0M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025190 pos · $338.7M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025181 pos · $309.7M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024184 pos · $314.4M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024179 pos · $303.4M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024184 pos · $293.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024176 pos · $295.9M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023166 pos · $256.5M

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%