# D.B. Root & Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731717. Source: https://holderbook.com/funds/1731717-d-b-root-company-llc/

- Reported value: $470.8M
- Positions: 207
- Weight of the ten largest: 51.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $76.9M | 1,637,457 | 16.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $42.7M | 1,450,411 | 9.1% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $35.0M | 1,320,319 | 7.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.9M | 80,066 | 4.0% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.2M | 368,524 | 3.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.6M | 470,345 | 2.9% | 31 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $11.6M | 343,193 | 2.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,618 | 2.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.6M | 111,863 | 2.0% | 5 |
| INNOVATOR ETFS TRUST | [BSTP](https://holderbook.com/stocks/BSTP/) | $8.6M | 217,514 | 1.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.2M | 258,507 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.6M | 223,985 | 1.6% | 12 |
| INNOVATOR ETFS TRUST | [IBUF](https://holderbook.com/stocks/IBUF/) | $7.3M | 230,782 | 1.5% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.9M | 46,490 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.8M | 9,845 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.2M | 32,544 | 1.3% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $6.1M | 26,957 | 1.3% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.9M | 16,004 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 23,992 | 1.0% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 12,919 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,624 | 1.0% | 31 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $4.6M | 182,871 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 53,963 | 0.9% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,487 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,764 | 0.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.7M | 16,601 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,790 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.6M | 129,673 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,420 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,723 | 0.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.1M | 53,168 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,162 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,702 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,505 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.2M | 47,981 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,841 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,744 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.1M | 26,008 | 0.4% | 31 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $2.0M | 61,140 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,904 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,276 | 0.4% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,047 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,124 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,147 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 12,115 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,520 | 0.3% | 9 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.4M | 8,413 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,867 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,956 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,785 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,449 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,777 | 0.3% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.2M | 6,802 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 19,594 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 968 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,998 | 0.2% | 5 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $1.1M | 21,949 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,562 | 0.2% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $1.1M | 5,136 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,408 | 0.2% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,086 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 18,369 | 0.2% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,042 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,108 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.0M | 5,456 | 0.2% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.0M | 1,209 | 0.2% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,423 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $981.8K | 1,358 | 0.2% | 4 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $960.2K | 12,700 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $955.8K | 30,124 | 0.2% | 5 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $939.2K | 7,502 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $924.6K | 38,301 | 0.2% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $924.1K | 22,584 | 0.2% | 13 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $922.3K | 29,179 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $901.8K | 3,336 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $900.0K | 16,946 | 0.2% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $899.1K | 18,917 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $882.3K | 751 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $872.3K | 1,712 | 0.2% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $861.2K | 1,491 | 0.2% | 15 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $857.0K | 1,850 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $856.6K | 3,373 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $849.8K | 798 | 0.2% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $824.2K | 20,079 | 0.2% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $822.6K | 7,312 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $814.5K | 1,088 | 0.2% | 14 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $783.1K | 10,662 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $765.1K | 2,230 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $756.3K | 10,024 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $748.2K | 13,278 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $727.4K | 14,310 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $727.2K | 5,208 | 0.2% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $723.5K | 9,411 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $721.5K | 2,042 | 0.2% | 22 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $709.9K | 13,120 | 0.2% | 6 |
| ISHARES TR | [ISVL](https://holderbook.com/stocks/ISVL/) | $695.7K | 13,817 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $695.0K | 6,487 | 0.1% | 10 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $662.5K | 4,221 | 0.1% | 8 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $650.7K | 8,291 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $470.8M | 207 |
| Q1 2026 | $418.6M | 191 |
| Q4 2025 | $409.9M | 188 |
| Q3 2025 | $394.0M | 182 |
| Q2 2025 | $338.7M | 190 |
| Q1 2025 | $309.7M | 181 |
| Q4 2024 | $314.4M | 184 |
| Q3 2024 | $303.4M | 179 |
| Q2 2024 | $293.1M | 184 |
| Q1 2024 | $295.9M | 176 |
| Q4 2023 | $275.8M | 165 |
| Q3 2023 | $256.5M | 166 |