D.B. ROOT & COMPANY, LLC

Filed: 11/6/2025ACC: 0001731717-25-000002

📋 What this filing means

D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $394.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$394.03M

Total AUM (reported)

7.13M

Total Shares

Allocation by class

COM$101.61M25.8%

CORE PLUS BD ETF$66.11M16.8%

US LRG CAP ETF$32.31M8.2%

MULTISECTOR BD$27.44M7.0%

DIV APP ETF$17.01M4.3%

MID CAP ETF$13.82M3.5%

US BRD MKT ETF$12.01M3.0%

Portfolio Concentration

Top 3$125.86M31.9%

4–10$80.61M20.5%

11–25$74.11M18.8%

Rest$113.44M28.8%

Top 3 weight

31.9%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

3.96K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares99.9%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings182

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.39M

TypeSH

Market value$66.11M

16.78%

Sole

0.00

Shared

0.00

None

1.39M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.23M

TypeSH

Market value$32.31M

8.20%

Sole

0.00

Shared

0.00

None

1.23M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.02M

TypeSH

Market value$27.44M

6.96%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.82K

TypeSH

Market value$17.01M

4.32%

Sole

0.00

Shared

0.00

None

78.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.05K

TypeSH

Market value$13.82M

3.51%

Sole

0.00

Shared

0.00

None

47.05K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares467.01K

TypeSH

Market value$12.01M

3.05%

Sole

0.00

Shared

0.00

None

467.01K

APPLE INC

SOLE

COM

Shares42.03K

TypeSH

Market value$10.70M

2.72%

Sole

0.00

Shared

0.00

None

42.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares280.60K

TypeSH

Market value$10.20M

2.59%

Sole

0.00

Shared

0.00

None

280.60K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares282.96K

TypeSH

Market value$9.02M

2.29%

Sole

0.00

Shared

0.00

None

282.96K

INNOVATOR ETFS TRUST

SOLE

BUFFER STEP UP S

Shares215.83K

TypeSH

Market value$7.85M

1.99%

Sole

0.00

Shared

0.00

None

215.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares243.69K

TypeSH

Market value$7.78M

1.97%

Sole

0.00

Shared

0.00

None

243.69K

DICKS SPORTING GOODS INC

SOLE

COM

Shares26.95K

TypeSH

Market value$5.99M

1.52%

Sole

0.00

Shared

0.00

None

26.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.30K

TypeSH

Market value$5.70M

1.45%

Sole

0.00

Shared

0.00

None

9.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares207.28K

TypeSH

Market value$5.66M

1.44%

Sole

0.00

Shared

0.00

None

207.28K

MICROSOFT CORP

SOLE

COM

Shares10.54K

TypeSH

Market value$5.46M

1.39%

Sole

0.00

Shared

0.00

None

10.54K

NVIDIA CORPORATION

SOLE

COM

Shares27.93K

TypeSH

Market value$5.21M

1.32%

Sole

0.00

Shared

0.00

None

27.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.82K

TypeSH

Market value$5.02M

1.27%

Sole

0.00

Shared

0.00

None

17.82K

INNOVATOR ETFS TRUST

SOLE

INTL DVLPD 10 BU

Shares174.19K

TypeSH

Market value$4.96M

1.26%

Sole

0.00

Shared

0.00

None

174.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.92K

TypeSH

Market value$4.90M

1.24%

Sole

0.00

Shared

0.00

None

14.92K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares16.61K

TypeSH

Market value$4.87M

1.24%

Sole

0.00

Shared

0.00

None

16.61K

AMAZON COM INC

SOLE

COM

Shares21.15K

TypeSH

Market value$4.64M

1.18%

Sole

0.00

Shared

0.00

None

21.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.69K

TypeSH

Market value$4.15M

1.05%

Sole

0.00

Shared

0.00

None

11.69K

WALMART INC

SOLE

COM

Shares33.76K

TypeSH

Market value$3.48M

0.88%

Sole

0.00

Shared

0.00

None

33.76K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares126.06K

TypeSH

Market value$3.23M

0.82%

Sole

0.00

Shared

0.00

None

126.06K

META PLATFORMS INC

SOLE

CL A

Shares4.16K

TypeSH

Market value$3.05M

0.77%

Sole

0.00

Shared

0.00

None

4.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.39M	SH	$66.11M 16.78%	1.39M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.23M	SH	$32.31M 8.20%	1.23M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.02M	SH	$27.44M 6.96%	1.02M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.82K	SH	$17.01M 4.32%	78.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.05K	SH	$13.82M 3.51%	47.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	467.01K	SH	$12.01M 3.05%	467.01K
APPLE INCSOLE	COM	42.03K	SH	$10.70M 2.72%	42.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	280.60K	SH	$10.20M 2.59%	280.60K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	282.96K	SH	$9.02M 2.29%	282.96K
INNOVATOR ETFS TRUSTSOLE	BUFFER STEP UP S	215.83K	SH	$7.85M 1.99%	215.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	243.69K	SH	$7.78M 1.97%	243.69K
DICKS SPORTING GOODS INCSOLE	COM	26.95K	SH	$5.99M 1.52%	26.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.30K	SH	$5.70M 1.45%	9.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	207.28K	SH	$5.66M 1.44%	207.28K
MICROSOFT CORPSOLE	COM	10.54K	SH	$5.46M 1.39%	10.54K
NVIDIA CORPORATIONSOLE	COM	27.93K	SH	$5.21M 1.32%	27.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.82K	SH	$5.02M 1.27%	17.82K
INNOVATOR ETFS TRUSTSOLE	INTL DVLPD 10 BU	174.19K	SH	$4.96M 1.26%	174.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.92K	SH	$4.90M 1.24%	14.92K
AUTOMATIC DATA PROCESSING INSOLE	COM	16.61K	SH	$4.87M 1.24%	16.61K
AMAZON COM INCSOLE	COM	21.15K	SH	$4.64M 1.18%	21.15K
SPDR GOLD TRSOLE	GOLD SHS	11.69K	SH	$4.15M 1.05%	11.69K
WALMART INCSOLE	COM	33.76K	SH	$3.48M 0.88%	33.76K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	126.06K	SH	$3.23M 0.82%	126.06K
META PLATFORMS INCSOLE	CL A	4.16K	SH	$3.05M 0.77%	4.16K

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