§ 13F · FUND PROFILE
D.B. Root & Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.7T (13F)Positions · 190Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.51M | $71.5T | 17.4% | +9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.46M | $39.3T | 9.6% | +19% |
| 3 | PYLD | PIMCO ETF TR | 1.16M | $30.8T | 7.5% | +13% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 78K | $17.1T | 4.2% | −1% |
| 5 | SCHB | SCHWAB STRATEGIC TR | 461K | $12.1T | 3.0% | −1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 284K | $10.8T | 2.6% | +1% |
| 7 | AAPL | APPLE INC | 39K | $10.7T | 2.6% | −6% |
| 8 | ZALT | INNOVATOR ETFS TRUST | 320K | $10.4T | 2.5% | +13% |
| 9 | BSTP | INNOVATOR ETFS TRUST | 222K | $8.2T | 2.0% | +3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 237K | $7.7T | 1.9% | −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 $338727.5 trillion in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed