Filed: 11/3/2023ACC: 0001172661-23-003616
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $256.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$256.55M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$104.70M40.8%
CORE PLUS BD ETF$36.03M14.0%
US LRG CAP ETF$15.81M6.2%
DIV APP ETF$10.27M4.0%
TOTAL STK MKT$9.45M3.7%
US BRD MKT ETF$8.34M3.2%
CL A$5.79M2.3%
Portfolio Concentration
Top 3$62.10M24.2%
4–10$44.43M17.3%
11–25$42.20M16.4%
Rest$107.81M42.0%
Top 3 weight
24.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
38.07K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings166
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares806.56K
TypeSH
Market value$36.03M
14.04%
Sole
0.00
Shared
0.00
None
806.56K
SCHWAB STRATEGIC TR
SOLEShares312.40K
TypeSH
Market value$15.81M
6.16%
Sole
0.00
Shared
0.00
None
312.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.07K
TypeSH
Market value$10.27M
4.00%
Sole
0.00
Shared
0.00
None
66.07K
VANGUARD INDEX FDS
SOLEShares44.51K
TypeSH
Market value$9.45M
3.69%
Sole
0.00
Shared
0.00
None
44.51K
APPLE INC
SOLEShares48.77K
TypeSH
Market value$8.35M
3.25%
Sole
0.00
Shared
0.00
None
48.77K
SCHWAB STRATEGIC TR
SOLEShares167.21K
TypeSH
Market value$8.34M
3.25%
Sole
0.00
Shared
0.00
None
167.21K
SCHWAB STRATEGIC TR
SOLEShares70.16K
TypeSH
Market value$4.96M
1.94%
Sole
0.00
Shared
0.00
None
70.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.04K
TypeSH
Market value$4.82M
1.88%
Sole
0.00
Shared
0.00
None
20.04K
DIMENSIONAL ETF TRUST
SOLEShares164.33K
TypeSH
Market value$4.29M
1.67%
Sole
0.00
Shared
0.00
None
164.33K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares89.10K
TypeSH
Market value$4.22M
1.64%
Sole
0.00
Shared
0.00
None
89.10K
SCHWAB STRATEGIC TR
SOLEShares87.61K
TypeSH
Market value$4.20M
1.64%
Sole
0.00
Shared
0.00
None
87.61K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$3.73M
1.45%
Sole
0.00
Shared
0.00
None
11.82K
SELECT SECTOR SPDR TR
SOLEShares21.39K
TypeSH
Market value$3.51M
1.37%
Sole
0.00
Shared
0.00
None
21.39K
AMAZON COM INC
SOLEShares27.49K
TypeSH
Market value$3.49M
1.36%
Sole
0.00
Shared
0.00
None
27.49K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$3.25M
1.27%
Sole
0.00
Shared
0.00
None
8.27K
DICKS SPORTING GOODS INC
SOLEShares29.74K
TypeSH
Market value$3.23M
1.26%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD SCOTTSDALE FDS
SOLEShares39.40K
TypeSH
Market value$2.96M
1.15%
Sole
0.00
Shared
0.00
None
39.40K
EXXON MOBIL CORP
SOLEShares23K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
23K
WALMART INC
SOLEShares15.94K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
15.94K
COCA COLA CO
SOLEShares41.19K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
41.19K
RH
SOLEShares7.96K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
7.96K
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
6.98K
SCHWAB STRATEGIC TR
SOLEShares61.25K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
61.25K
SPDR GOLD TR
SOLEShares11.69K
TypeSH
Market value$2.00M
0.78%
Sole
0.00
Shared
0.00
None
11.69K
COSTCO WHSL CORP NEW
SOLEShares3.52K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 806.56K | SH | $36.03M 14.04% | 0.00 | 0.00 | 806.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.40K | SH | $15.81M 6.16% | 0.00 | 0.00 | 312.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.07K | SH | $10.27M 4.00% | 0.00 | 0.00 | 66.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.51K | SH | $9.45M 3.69% | 0.00 | 0.00 | 44.51K |
APPLE INCSOLE | COM | 48.77K | SH | $8.35M 3.25% | 0.00 | 0.00 | 48.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 167.21K | SH | $8.34M 3.25% | 0.00 | 0.00 | 167.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.16K | SH | $4.96M 1.94% | 0.00 | 0.00 | 70.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.04K | SH | $4.82M 1.88% | 0.00 | 0.00 | 20.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 164.33K | SH | $4.29M 1.67% | 0.00 | 0.00 | 164.33K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 89.10K | SH | $4.22M 1.64% | 0.00 | 0.00 | 89.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 87.61K | SH | $4.20M 1.64% | 0.00 | 0.00 | 87.61K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $3.73M 1.45% | 0.00 | 0.00 | 11.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.39K | SH | $3.51M 1.37% | 0.00 | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 27.49K | SH | $3.49M 1.36% | 0.00 | 0.00 | 27.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.27K | SH | $3.25M 1.27% | 0.00 | 0.00 | 8.27K |
DICKS SPORTING GOODS INCSOLE | COM | 29.74K | SH | $3.23M 1.26% | 0.00 | 0.00 | 29.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.40K | SH | $2.96M 1.15% | 0.00 | 0.00 | 39.40K |
EXXON MOBIL CORPSOLE | COM | 23K | SH | $2.70M 1.05% | 0.00 | 0.00 | 23K |
WALMART INCSOLE | COM | 15.94K | SH | $2.55M 0.99% | 0.00 | 0.00 | 15.94K |
COCA COLA COSOLE | COM | 41.19K | SH | $2.31M 0.90% | 0.00 | 0.00 | 41.19K |
RHSOLE | COM | 7.96K | SH | $2.10M 0.82% | 0.00 | 0.00 | 7.96K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $2.10M 0.82% | 0.00 | 0.00 | 6.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.25K | SH | $2.08M 0.81% | 0.00 | 0.00 | 61.25K |
SPDR GOLD TRSOLE | GOLD SHS | 11.69K | SH | $2.00M 0.78% | 0.00 | 0.00 | 11.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.52K | SH | $1.99M 0.78% | 0.00 | 0.00 | 3.52K |
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