test

Dana Zarnich

@D.b. Root & Company, Llc

Latest period2024 - Q4ReportedManaged Assets$314.417MTotal holdings184
Assets growth rate3.63%Assets growth rate (2-Q avg)3.58%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in D.b. Root & Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of D.b. Root & Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 314.417M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 3.58%. The portfolio is managed by Dana Zarnich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 5.97%
17.29%
$54.338M
1.179M shares@ $46.08 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 199.06%
8.26%
$25.966M
1.12M shares@ $23.19 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.6%
4.88%
$15.342M
78,345 shares@ $195.84 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 197.29%
3.46%
$10.878M
479,205 shares@ $22.71 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 8.33%
2.09%
$6.556M
224,514 shares@ $29.21 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 326.52%
2.06%
$6.455M
231,594 shares@ $27.88 avg price
BSTPInnovator Etfs Trust
Recent Activity
Increased 4.99%
1.87%
$5.871M
176,772 shares@ $33.21 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 217.03%
1.84%
$5.764M
210,967 shares@ $27.33 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.24%
1.6%
$5.013M
9,303 shares@ $538.82 avg price
ZALTInnovator Etfs Trust
Recent Activity
Increased 28.72%
1.56%
$4.892M
164,393 shares@ $29.77 avg price