§ 13F · FUND PROFILE
D.B. Root & Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394M (13F)Positions · 182Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.54M | $73M | 17.3% | +2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.47M | $38M | 9.0% | +1% |
| 3 | PYLD | PIMCO ETF TR | 1.21M | $32M | 7.6% | +5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 77K | $16M | 3.9% | −2% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 353K | $14M | 3.3% | +24% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 461K | $12M | 2.8% | ±0% |
| 7 | ZALT | INNOVATOR ETFS TRUST | 321K | $10M | 2.5% | ±0% |
| 8 | AAPL | APPLE INC | 40K | $10M | 2.4% | +1% |
| 9 | BSTP | INNOVATOR ETFS TRUST | 211K | $8M | 1.8% | −5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 235K | $7M | 1.6% | −1% |
§ 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 $394 million in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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