Institutional Fund
D.B. Root & Company, LLC
Pittsburgh, PACIK 17317175 filings on record
Portfolio Value
$418.59M
Q1 2026
Holdings
191
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+2.1%
from $409.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F17.3%
- Schwab Strategic Tr9.0%
- Pimco ETF Tr7.6%
- Vanguard Specialized Funds3.9%
- Dimensional ETF Trust3.3%
- Schwab Strategic Tr2.8%
- Other56.1%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.54M | $72.53M | 17.3% | +30.4K | Added |
| 2 | Schwab Strategic Tr | 1.47M | $37.73M | 9.0% | +11.4K | Added |
| 3 | Pimco ETF Tr | 1.21M | $31.77M | 7.6% | +56.9K | Added |
| 4 | Vanguard Specialized Funds | 76.5K | $16.45M | 3.9% | −1.4K | Reduced |
| 5 | Dimensional ETF Trust | 352.5K | $13.73M | 3.3% | +68.9K | Added |
| 6 | Schwab Strategic Tr | 461.5K | $11.58M | 2.8% | +428 | Added |
| 7 | Innovator Etfs Trust | 321.0K | $10.42M | 2.5% | +712 | Added |
| 8 | Apple Inc | 39.9K | $10.12M | 2.4% | +446 | Added |
| 9 | Innovator Etfs Trust | 211.4K | $7.61M | 1.8% | −10.5K | Reduced |
| 10 | Schwab Strategic Tr | 234.7K | $6.84M | 1.6% | −1.9K | Reduced |
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