D.B. Root & Company, LLC ETF holdings
Pittsburgh, PA
Reported $340.2M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$340.2M
ETFs held
83
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
72.3%
of $470.8M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $76.9M | 1,637,457 | +96,929 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $42.7M | 1,450,411 | −21,073 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $35.0M | 1,320,319 | +107,887 shares |
| VIG | Vanguard Dividend Appreciation ETF | $18.9M | 80,066 | +3,565 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.2M | 368,524 | +15,998 shares |
| SCHB | Schwab U.S. Broad Market ETF | $13.6M | 470,345 | +8,849 shares |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | $11.6M | 343,193 | +22,188 shares |
| VXUS | Vanguard Total International Stock ETF | $9.6M | 111,863 | +41,854 shares |
| BSTP | Innovator Buffer Step-Up Strategy ETF | $8.6M | 217,514 | +6,076 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.2M | 258,507 | +77,400 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does D.B. Root & Company, LLC own?
D.B. Root & Company, LLC reported 83 ETF positions worth $340.2M in its Form 13F for June 30, 2026. The largest was JCPB, at $76.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.