Filed: 1/16/2024ACC: 0001172661-24-000240
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $275.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$275.84M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$111.59M40.5%
CORE PLUS BD ETF$38.62M14.0%
US LRG CAP ETF$17.84M6.5%
DIV APP ETF$10.86M3.9%
US BRD MKT ETF$9.46M3.4%
TOTAL STK MKT$9.42M3.4%
INTL CORE EQT MK$5.90M2.1%
Portfolio Concentration
Top 3$67.32M24.4%
4–10$48.49M17.6%
11–25$45.71M16.6%
Rest$114.32M41.4%
Top 3 weight
24.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
38.13K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings165
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares820.30K
TypeSH
Market value$38.62M
14.00%
Sole
0.00
Shared
0.00
None
820.30K
SCHWAB STRATEGIC TR
SOLEShares316.34K
TypeSH
Market value$17.84M
6.47%
Sole
0.00
Shared
0.00
None
316.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.71K
TypeSH
Market value$10.86M
3.94%
Sole
0.00
Shared
0.00
None
63.71K
SCHWAB STRATEGIC TR
SOLEShares169.88K
TypeSH
Market value$9.46M
3.43%
Sole
0.00
Shared
0.00
None
169.88K
VANGUARD INDEX FDS
SOLEShares39.72K
TypeSH
Market value$9.42M
3.42%
Sole
0.00
Shared
0.00
None
39.72K
APPLE INC
SOLEShares45.98K
TypeSH
Market value$8.85M
3.21%
Sole
0.00
Shared
0.00
None
45.98K
DIMENSIONAL ETF TRUST
SOLEShares205.84K
TypeSH
Market value$5.90M
2.14%
Sole
0.00
Shared
0.00
None
205.84K
SCHWAB STRATEGIC TR
SOLEShares68.06K
TypeSH
Market value$5.18M
1.88%
Sole
0.00
Shared
0.00
None
68.06K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares96.07K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
0.00
None
96.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.83K
TypeSH
Market value$4.62M
1.67%
Sole
0.00
Shared
0.00
None
19.83K
SELECT SECTOR SPDR TR
SOLEShares23.27K
TypeSH
Market value$4.48M
1.62%
Sole
0.00
Shared
0.00
None
23.27K
DICKS SPORTING GOODS INC
SOLEShares29.74K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
29.74K
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$4.33M
1.57%
Sole
0.00
Shared
0.00
None
11.51K
AMAZON COM INC
SOLEShares25.56K
TypeSH
Market value$3.88M
1.41%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD SCOTTSDALE FDS
SOLEShares47.50K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
47.50K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$3.65M
1.32%
Sole
0.00
Shared
0.00
None
8.36K
SCHWAB STRATEGIC TR
SOLEShares61.48K
TypeSH
Market value$2.98M
1.08%
Sole
0.00
Shared
0.00
None
61.48K
WALMART INC
SOLEShares15.85K
TypeSH
Market value$2.50M
0.91%
Sole
0.00
Shared
0.00
None
15.85K
SPDR GOLD TR
SOLEShares12.30K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
12.30K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
3.56K
RH
SOLEShares7.84K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
0.00
None
7.84K
COCA COLA CO
SOLEShares38.56K
TypeSH
Market value$2.27M
0.82%
Sole
0.00
Shared
0.00
None
38.56K
SCHWAB STRATEGIC TR
SOLEShares27.08K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
27.08K
SCHWAB STRATEGIC TR
SOLEShares59.13K
TypeSH
Market value$2.19M
0.79%
Sole
0.00
Shared
0.00
None
59.13K
PPG INDS INC
SOLEShares14.43K
TypeSH
Market value$2.16M
0.78%
Sole
0.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 820.30K | SH | $38.62M 14.00% | 0.00 | 0.00 | 820.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 316.34K | SH | $17.84M 6.47% | 0.00 | 0.00 | 316.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.71K | SH | $10.86M 3.94% | 0.00 | 0.00 | 63.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 169.88K | SH | $9.46M 3.43% | 0.00 | 0.00 | 169.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.72K | SH | $9.42M 3.42% | 0.00 | 0.00 | 39.72K |
APPLE INCSOLE | COM | 45.98K | SH | $8.85M 3.21% | 0.00 | 0.00 | 45.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 205.84K | SH | $5.90M 2.14% | 0.00 | 0.00 | 205.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.06K | SH | $5.18M 1.88% | 0.00 | 0.00 | 68.06K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 96.07K | SH | $5.06M 1.83% | 0.00 | 0.00 | 96.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.83K | SH | $4.62M 1.67% | 0.00 | 0.00 | 19.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.27K | SH | $4.48M 1.62% | 0.00 | 0.00 | 23.27K |
DICKS SPORTING GOODS INCSOLE | COM | 29.74K | SH | $4.37M 1.58% | 0.00 | 0.00 | 29.74K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $4.33M 1.57% | 0.00 | 0.00 | 11.51K |
AMAZON COM INCSOLE | COM | 25.56K | SH | $3.88M 1.41% | 0.00 | 0.00 | 25.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.50K | SH | $3.68M 1.33% | 0.00 | 0.00 | 47.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.36K | SH | $3.65M 1.32% | 0.00 | 0.00 | 8.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 61.48K | SH | $2.98M 1.08% | 0.00 | 0.00 | 61.48K |
WALMART INCSOLE | COM | 15.85K | SH | $2.50M 0.91% | 0.00 | 0.00 | 15.85K |
SPDR GOLD TRSOLE | GOLD SHS | 12.30K | SH | $2.35M 0.85% | 0.00 | 0.00 | 12.30K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $2.35M 0.85% | 0.00 | 0.00 | 3.56K |
RHSOLE | COM | 7.84K | SH | $2.29M 0.83% | 0.00 | 0.00 | 7.84K |
COCA COLA COSOLE | COM | 38.56K | SH | $2.27M 0.82% | 0.00 | 0.00 | 38.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.08K | SH | $2.25M 0.81% | 0.00 | 0.00 | 27.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.13K | SH | $2.19M 0.79% | 0.00 | 0.00 | 59.13K |
PPG INDS INCSOLE | COM | 14.43K | SH | $2.16M 0.78% | 0.00 | 0.00 | 14.43K |
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