§ 13F · FUND PROFILE
D.B. Root & Company, LLC.
AUM · $471M (13F)Positions · 207Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.64M | $77M | 16.3% | +6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.45M | $43M | 9.1% | −1% |
| 3 | PYLD | PIMCO ETF TR | 1.32M | $35M | 7.4% | +9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 80K | $19M | 4.0% | +5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 369K | $15M | 3.2% | +5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 470K | $14M | 2.9% | +2% |
| 7 | ZALT | INNOVATOR ETFS TRUST | 343K | $12M | 2.5% | +7% |
| 8 | AAPL | APPLE INC | 40K | $11M | 2.4% | −1% |
| 9 | VXUS | VANGUARD STAR FDS | 112K | $10M | 2.0% | +60% |
| 10 | BSTP | INNOVATOR ETFS TRUST | 218K | $9M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D.B. SIGNAL
AC read
D.B. Root & Company, LLC is a Other fund managing $471 million in assets. The fund runs a broad portfolio of 207 positions.
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