D.B. Root & Company, LLC
CIK 1731717 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- JCPB17.58%
- SCHX8.19%
- VIG4.76%
- SCHB3.37%
- VO3.28%
- AAPL2.51%
- DFAI2.36%
- BSTP2.24%
- SCHG1.90%
- SCHD1.66%
Share classes counted separately47.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight decreased · -1.12 pp18.70% → 17.58%Shares +34.47K (+2.80%)
- VOWeight increased · +0.98 pp2.30% → 3.28%Shares +12.16K (+44.21%)
- PYLDWeight increased · +0.92 pp0.07% → 0.99%Shares +118.10K (+1521.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $59.55M | 17.58% | 1.27M shares | 18.70% → 17.58%-1.12 pp +34.47K (+2.80%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $27.74M | 8.19% | 1.14M shares | 8.23% → 8.19%-0.04 pp -19.69K (-1.71%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $16.14M | 4.76% | 78.84K shares | 5.14% → 4.76%-0.38 pp -3.22K (-3.93%) | Reduced | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.40M | 3.37% | 478.36K shares | 3.35% → 3.37%+0.02 pp -3.88K (-0.80%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $11.10M | 3.28% | 39.68K shares | 2.30% → 3.28%+0.98 pp +12.16K (+44.21%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.49M | 2.51% | 41.36K shares | 3.00% → 2.51%-0.49 pp -446 (-1.07%) | Reduced | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.01M | 2.36% | 231.61K shares | 2.26% → 2.36%+0.10 pp +7.81K (+3.49%) | Added | ↗▾ |
| 08 | BSTPINNOVATOR BUFF SU STRAT ETFBUFFER STEP UP S View history and evidence | $7.60M | 2.24% | 220.02K shares | 1.99% → 2.24%+0.25 pp +29.90K (+15.73%) | Added | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $6.42M | 1.90% | 219.83K shares | 1.95% → 1.90%-0.05 pp -21.52K (-8.92%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.64M | 1.66% | 212.69K shares | 1.77% → 1.66%-0.11 pp +16.68K (+8.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRT COPART INC | Non-derivative | -8,947 | -$506.31K | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -2,345 | -$463.04K | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -3,481 | -$315.17K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731717 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338727542
}Research all 190 reported holdings.
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