D.B. Root & Company, LLC
CIK 0001731717 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$470.8M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JCPB
J P MORGAN EXCHANGE TRADED F
16.3%
SCHX
SCHWAB STRATEGIC TR
9.1%
PYLD
PIMCO ETF TR
7.4%
VIG
VANGUARD SPECIALIZED FUNDS
4.0%
DFAI
DIMENSIONAL ETF TRUST
3.2%
SCHB
SCHWAB STRATEGIC TR
2.9%
ZALT
INNOVATOR ETFS TRUST
2.5%
AAPL
APPLE INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.