Filed: 7/18/2023ACC: 0001172661-23-002528
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $264.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$264.37M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$109.40M41.4%
CORE PLUS BD ETF$35.21M13.3%
US LRG CAP ETF$16.38M6.2%
DIV APP ETF$10.50M4.0%
TOTAL STK MKT$9.76M3.7%
US BRD MKT ETF$8.65M3.3%
CL A$6.12M2.3%
Portfolio Concentration
Top 3$62.10M23.5%
4–10$46.68M17.7%
11–25$43.57M16.5%
Rest$112.02M42.4%
Top 3 weight
23.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
38K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings170
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares756.01K
TypeSH
Market value$35.21M
13.32%
Sole
0.00
Shared
0.00
None
756.01K
SCHWAB STRATEGIC TR
SOLEShares312.75K
TypeSH
Market value$16.38M
6.20%
Sole
0.00
Shared
0.00
None
312.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.67K
TypeSH
Market value$10.50M
3.97%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD INDEX FDS
SOLEShares44.29K
TypeSH
Market value$9.76M
3.69%
Sole
0.00
Shared
0.00
None
44.29K
APPLE INC
SOLEShares48.73K
TypeSH
Market value$9.45M
3.58%
Sole
0.00
Shared
0.00
None
48.73K
SCHWAB STRATEGIC TR
SOLEShares167.27K
TypeSH
Market value$8.65M
3.27%
Sole
0.00
Shared
0.00
None
167.27K
SCHWAB STRATEGIC TR
SOLEShares71.05K
TypeSH
Market value$5.16M
1.95%
Sole
0.00
Shared
0.00
None
71.05K
SCHWAB STRATEGIC TR
SOLEShares102.88K
TypeSH
Market value$4.94M
1.87%
Sole
0.00
Shared
0.00
None
102.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.07K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
20.07K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares86.76K
TypeSH
Market value$4.31M
1.63%
Sole
0.00
Shared
0.00
None
86.76K
DIMENSIONAL ETF TRUST
SOLEShares147.97K
TypeSH
Market value$4.04M
1.53%
Sole
0.00
Shared
0.00
None
147.97K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$4.03M
1.53%
Sole
0.00
Shared
0.00
None
11.85K
DICKS SPORTING GOODS INC
SOLEShares29.74K
TypeSH
Market value$3.93M
1.49%
Sole
0.00
Shared
0.00
None
29.74K
SELECT SECTOR SPDR TR
SOLEShares21.94K
TypeSH
Market value$3.81M
1.44%
Sole
0.00
Shared
0.00
None
21.94K
AMAZON COM INC
SOLEShares27.47K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD SCOTTSDALE FDS
SOLEShares46.51K
TypeSH
Market value$3.52M
1.33%
Sole
0.00
Shared
0.00
None
46.51K
VANGUARD INDEX FDS
SOLEShares7.24K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
7.24K
WALMART INC
SOLEShares15.25K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
15.25K
EXXON MOBIL CORP
SOLEShares21.91K
TypeSH
Market value$2.35M
0.89%
Sole
0.00
Shared
0.00
None
21.91K
RH
SOLEShares6.98K
TypeSH
Market value$2.30M
0.87%
Sole
0.00
Shared
0.00
None
6.98K
SPDR GOLD TR
SOLEShares12.60K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB STRATEGIC TR
SOLEShares63.02K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
63.02K
PPG INDS INC
SOLEShares14.36K
TypeSH
Market value$2.13M
0.81%
Sole
0.00
Shared
0.00
None
14.36K
COCA COLA CO
SOLEShares33.75K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
33.75K
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 756.01K | SH | $35.21M 13.32% | 0.00 | 0.00 | 756.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.75K | SH | $16.38M 6.20% | 0.00 | 0.00 | 312.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.67K | SH | $10.50M 3.97% | 0.00 | 0.00 | 64.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.29K | SH | $9.76M 3.69% | 0.00 | 0.00 | 44.29K |
APPLE INCSOLE | COM | 48.73K | SH | $9.45M 3.58% | 0.00 | 0.00 | 48.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 167.27K | SH | $8.65M 3.27% | 0.00 | 0.00 | 167.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.05K | SH | $5.16M 1.95% | 0.00 | 0.00 | 71.05K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.88K | SH | $4.94M 1.87% | 0.00 | 0.00 | 102.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.07K | SH | $4.41M 1.67% | 0.00 | 0.00 | 20.07K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 86.76K | SH | $4.31M 1.63% | 0.00 | 0.00 | 86.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 147.97K | SH | $4.04M 1.53% | 0.00 | 0.00 | 147.97K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $4.03M 1.53% | 0.00 | 0.00 | 11.85K |
DICKS SPORTING GOODS INCSOLE | COM | 29.74K | SH | $3.93M 1.49% | 0.00 | 0.00 | 29.74K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.94K | SH | $3.81M 1.44% | 0.00 | 0.00 | 21.94K |
AMAZON COM INCSOLE | COM | 27.47K | SH | $3.58M 1.35% | 0.00 | 0.00 | 27.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.51K | SH | $3.52M 1.33% | 0.00 | 0.00 | 46.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.24K | SH | $2.95M 1.11% | 0.00 | 0.00 | 7.24K |
WALMART INCSOLE | COM | 15.25K | SH | $2.40M 0.91% | 0.00 | 0.00 | 15.25K |
EXXON MOBIL CORPSOLE | COM | 21.91K | SH | $2.35M 0.89% | 0.00 | 0.00 | 21.91K |
RHSOLE | COM | 6.98K | SH | $2.30M 0.87% | 0.00 | 0.00 | 6.98K |
SPDR GOLD TRSOLE | GOLD SHS | 12.60K | SH | $2.25M 0.85% | 0.00 | 0.00 | 12.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.02K | SH | $2.25M 0.85% | 0.00 | 0.00 | 63.02K |
PPG INDS INCSOLE | COM | 14.36K | SH | $2.13M 0.81% | 0.00 | 0.00 | 14.36K |
COCA COLA COSOLE | COM | 33.75K | SH | $2.03M 0.77% | 0.00 | 0.00 | 33.75K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $2.00M 0.76% | 0.00 | 0.00 | 6.98K |
Page 1 of 7
…