D.B. ROOT & COMPANY, LLC

PrivateCIK: 1731717
Location

PITTSBURGH, PA

191
Positions
$418.59M
Total AUM (reported)
8.12M
Total Shares

Allocation by class

TOTAL AUM$418.59M191 positions
COM$94.55M22.6%
CORE PLUS BD ETF$72.53M17.3%
US LRG CAP ETF$37.73M9.0%
MULTISECTOR BD$31.77M7.6%
DIV APP ETF$16.45M3.9%
INTL CORE EQT MK$13.73M3.3%
US BRD MKT ETF$11.58M2.8%

Portfolio Concentration

Top 333.9%4–1018.3%11–2517.7%Rest30.0%TOP 1052.3%0%100%
Top 3$142.02M33.9%
4–10$76.76M18.3%
11–25$74.05M17.7%
Rest$125.76M30.0%

Top 3 weight

33.9%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

4.10K

shares

% of voting shares0.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.11M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole191
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings191
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.54M
TypeSH
Market value$72.53M
17.33%
Sole
0.00
Shared
0.00
None
1.54M

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.47M
TypeSH
Market value$37.73M
9.01%
Sole
0.00
Shared
0.00
None
1.47M

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.21M
TypeSH
Market value$31.77M
7.59%
Sole
0.00
Shared
0.00
None
1.21M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares76.50K
TypeSH
Market value$16.45M
3.93%
Sole
0.00
Shared
0.00
None
76.50K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares352.53K
TypeSH
Market value$13.73M
3.28%
Sole
0.00
Shared
0.00
None
352.53K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares461.50K
TypeSH
Market value$11.58M
2.77%
Sole
0.00
Shared
0.00
None
461.50K

INNOVATOR ETFS TRUST

SOLE
U S EQ 10 BUFFER
Shares321K
TypeSH
Market value$10.42M
2.49%
Sole
0.00
Shared
0.00
None
321K

APPLE INC

SOLE
COM
Shares39.87K
TypeSH
Market value$10.12M
2.42%
Sole
0.00
Shared
0.00
None
39.87K

INNOVATOR ETFS TRUST

SOLE
BUFFER STEP UP S
Shares211.44K
TypeSH
Market value$7.61M
1.82%
Sole
0.00
Shared
0.00
None
211.44K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares234.74K
TypeSH
Market value$6.84M
1.63%
Sole
0.00
Shared
0.00
None
234.74K

INNOVATOR ETFS TRUST

SOLE
INTL DVLPD 10 BU
Shares214.14K
TypeSH
Market value$6.32M
1.51%
Sole
0.00
Shared
0.00
None
214.14K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares47.26K
TypeSH
Market value$6.26M
1.50%
Sole
0.00
Shared
0.00
None
47.26K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares181.11K
TypeSH
Market value$5.56M
1.33%
Sole
0.00
Shared
0.00
None
181.11K

SPDR GOLD TR

SOLE
GOLD SHS
Shares12.66K
TypeSH
Market value$5.45M
1.30%
Sole
0.00
Shared
0.00
None
12.66K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares70.01K
TypeSH
Market value$5.40M
1.29%
Sole
0.00
Shared
0.00
None
70.01K

DICKS SPORTING GOODS INC

SOLE
COM
Shares26.95K
TypeSH
Market value$5.34M
1.28%
Sole
0.00
Shared
0.00
None
26.95K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.91K
TypeSH
Market value$5.32M
1.27%
Sole
0.00
Shared
0.00
None
8.91K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.38K
TypeSH
Market value$5.25M
1.26%
Sole
0.00
Shared
0.00
None
16.38K

THORNBURG ETF TR

SOLE
MULTI SECTOR BD
Shares175.69K
TypeSH
Market value$4.48M
1.07%
Sole
0.00
Shared
0.00
None
175.69K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares33.35K
TypeSH
Market value$4.43M
1.06%
Sole
0.00
Shared
0.00
None
33.35K

NVIDIA CORPORATION

SOLE
COM
Shares24.84K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
24.84K

AMAZON COM INC

SOLE
COM
Shares20.35K
TypeSH
Market value$4.24M
1.01%
Sole
0.00
Shared
0.00
None
20.35K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.49K
TypeSH
Market value$4.16M
0.99%
Sole
0.00
Shared
0.00
None
14.49K

WALMART INC

SOLE
COM
Shares31K
TypeSH
Market value$3.85M
0.92%
Sole
0.00
Shared
0.00
None
31K

MICROSOFT CORP

SOLE
COM
Shares9.84K
TypeSH
Market value$3.64M
0.87%
Sole
0.00
Shared
0.00
None
9.84K
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