Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $76.9M | 16.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $42.7M | 9.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $35M | 7.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $18.9M | 4.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $15.2M | 3.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $13.6M | 2.9% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $11.6M | 2.5% |
| Apple Inc.COM | COM | $11.5M | 2.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.56M | 2.0% |
| Innovator ETFS TrustBUFF STEP UP ETF | BUFF STEP UP ETF | $8.55M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.2M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.58M | 1.6% |
| Innovator ETFS TrustINTL DVLPD 10 BU | INTL DVLPD 10 BU | $7.27M | 1.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $6.87M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.76M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.2M | 1.3% |
| Dicks Sporting Goods Inc.COM | COM | $6.11M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.92M | 1.3% |
| Nvidia CorporationCOM | COM | $4.8M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.76M | 1.0% |
| Amazon Com Inc.COM | COM | $4.68M | 1.0% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $4.64M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.35M | 0.9% |
| Corning Inc.COM | COM | $3.96M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.85M | 0.8% |
| Automatic Data Processing INCOM | COM | $3.72M | 0.8% |
| Microsoft Corp.COM | COM | $3.65M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.59M | 0.8% |
| Walmart Inc.COM | COM | $3.45M | 0.7% |
| Micron Technology Inc.COM | COM | $3.14M | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.14M | 0.7% |
| Broadcom Inc.COM | COM | $2.71M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.53M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.26M | 0.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.25M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.12M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.11M | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.06M | 0.4% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $1.97M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.95M | 0.4% |
| Tesla Inc.COM | COM | $1.8M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $1.72M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.56M | 0.3% |
| Cummins Inc.COM | COM | $1.53M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.42M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.39M | 0.3% |
| RHCOM | COM | $1.39M | 0.3% |
| Home Depot Inc.COM | COM | $1.36M | 0.3% |
| Williams Cos Inc.COM | COM | $1.33M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.24M | 0.3% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$76.9M
- Class
- CORE PLUS BD ETF
- Share
- 16.3%
Schwab Strategic TRUS LRG CAP ETF$42.7M
- Class
- US LRG CAP ETF
- Share
- 9.1%
Pimco ETF TRMULTISECTOR BD$35M
- Class
- MULTISECTOR BD
- Share
- 7.4%
Vanguard Specialized FundsDIV APP ETF$18.9M
- Class
- DIV APP ETF
- Share
- 4.0%
Dimensional ETF TrustINTL CORE EQT MK$15.2M
- Class
- INTL CORE EQT MK
- Share
- 3.2%
Schwab Strategic TRUS BRD MKT ETF$13.6M
- Class
- US BRD MKT ETF
- Share
- 2.9%
Innovator ETFS TrustU S EQ 10 BUFFER$11.6M
- Class
- U S EQ 10 BUFFER
- Share
- 2.5%
Apple Inc.COM$11.5M
- Class
- COM
- Share
- 2.4%
Vanguard Star FdsVG TL INTL STK F$9.56M
- Class
- VG TL INTL STK F
- Share
- 2.0%
Innovator ETFS TrustBUFF STEP UP ETF$8.55M
- Class
- BUFF STEP UP ETF
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$8.2M
- Class
- US DIVIDEND EQ
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$7.58M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Innovator ETFS TrustINTL DVLPD 10 BU$7.27M
- Class
- INTL DVLPD 10 BU
- Share
- 1.5%
iShares TRS&P MC 400VL ETF$6.87M
- Class
- S&P MC 400VL ETF
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$6.76M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$6.2M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
Dicks Sporting Goods Inc.COM$6.11M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$5.92M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Nvidia CorporationCOM$4.8M
- Class
- COM
- Share
- 1.0%
SPDR Gold TRGOLD SHS$4.76M
- Class
- GOLD SHS
- Share
- 1.0%
Amazon Com Inc.COM$4.68M
- Class
- COM
- Share
- 1.0%
Thornburg ETF TRMULTI SECTOR BD$4.64M
- Class
- MULTI SECTOR BD
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$4.35M
- Class
- MID CAP ETF
- Share
- 0.9%
Corning Inc.COM$3.96M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.85M
- Class
- CAP STK CL A
- Share
- 0.8%
Automatic Data Processing INCOM$3.72M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$3.65M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$3.59M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Walmart Inc.COM$3.45M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$3.14M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$3.14M
- Class
- INTER TERM TREAS
- Share
- 0.7%
Broadcom Inc.COM$2.71M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.53M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$2.26M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.25M
- Class
- MTG-BKD SECS ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.12M
- Class
- TR UNIT
- Share
- 0.5%
Meta Platforms Inc.CL A$2.11M
- Class
- CL A
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.06M
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
iShares Inc.EM MKTS DIV ETF$1.97M
- Class
- EM MKTS DIV ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.95M
- Class
- CL B NEW
- Share
- 0.4%
Tesla Inc.COM$1.8M
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$1.72M
- Class
- SHS
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.56M
- Class
- UNIT SER 1
- Share
- 0.3%
Cummins Inc.COM$1.53M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.39M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
RHCOM$1.39M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$1.36M
- Class
- COM
- Share
- 0.3%
Williams Cos Inc.COM$1.33M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.24M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731717
- File number
- 028-18659
- Options
- 0 call, 0 put
- In the 25 largest
- 70.0%
- Prior quarter
- $419M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 6
Common questions
What are D.B. Root & Company’s 13F holdings worth?
$471 million across 207 positions for the quarter ended 30 June 2026.
What is D.B. Root & Company’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $76.9 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is D.B. Root & Company’s 13F portfolio?
The ten largest positions accounted for 51.7% of reported value and the twenty-five largest for 70.0%, across 207 positions as of 30 June 2026.
Does Form 13F show everything D.B. Root & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does D.B. Root & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.