Filed: 4/17/2024ACC: 0001172661-24-001879
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $295.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$295.88M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$117.39M39.7%
CORE PLUS BD ETF$45.47M15.4%
US LRG CAP ETF$22.15M7.5%
DIV APP ETF$12.15M4.1%
US BRD MKT ETF$9.51M3.2%
CL A$6.19M2.1%
INTL CORE EQT MK$6.02M2.0%
Portfolio Concentration
Top 3$79.77M27.0%
4–10$45.14M15.3%
11–25$50.22M17.0%
Rest$120.75M40.8%
Top 3 weight
27.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
4.36K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings176
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares974.81K
TypeSH
Market value$45.47M
15.37%
Sole
0.00
Shared
0.00
None
974.81K
SCHWAB STRATEGIC TR
SOLEShares356.94K
TypeSH
Market value$22.15M
7.49%
Sole
0.00
Shared
0.00
None
356.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.53K
TypeSH
Market value$12.15M
4.11%
Sole
0.00
Shared
0.00
None
66.53K
SCHWAB STRATEGIC TR
SOLEShares155.77K
TypeSH
Market value$9.51M
3.21%
Sole
0.00
Shared
0.00
None
155.77K
APPLE INC
SOLEShares40.76K
TypeSH
Market value$6.99M
2.36%
Sole
0.00
Shared
0.00
None
40.76K
DIMENSIONAL ETF TRUST
SOLEShares199.25K
TypeSH
Market value$6.02M
2.04%
Sole
0.00
Shared
0.00
None
199.25K
DICKS SPORTING GOODS INC
SOLEShares26.64K
TypeSH
Market value$5.99M
2.02%
Sole
0.00
Shared
0.00
None
26.64K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares102.48K
TypeSH
Market value$5.88M
1.99%
Sole
0.00
Shared
0.00
None
102.48K
SCHWAB STRATEGIC TR
SOLEShares70.83K
TypeSH
Market value$5.71M
1.93%
Sole
0.00
Shared
0.00
None
70.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.17K
TypeSH
Market value$5.04M
1.70%
Sole
0.00
Shared
0.00
None
20.17K
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$4.72M
1.59%
Sole
0.00
Shared
0.00
None
11.21K
AMAZON COM INC
SOLEShares25.63K
TypeSH
Market value$4.62M
1.56%
Sole
0.00
Shared
0.00
None
25.63K
SELECT SECTOR SPDR TR
SOLEShares22.16K
TypeSH
Market value$4.61M
1.56%
Sole
0.00
Shared
0.00
None
22.16K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$4.54M
1.53%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$4.16M
1.41%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD SCOTTSDALE FDS
SOLEShares49.51K
TypeSH
Market value$3.83M
1.29%
Sole
0.00
Shared
0.00
None
49.51K
SCHWAB STRATEGIC TR
SOLEShares35.94K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
35.94K
WALMART INC
SOLEShares48.07K
TypeSH
Market value$2.89M
0.98%
Sole
0.00
Shared
0.00
None
48.07K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
3.73K
EXXON MOBIL CORP
SOLEShares22.77K
TypeSH
Market value$2.65M
0.89%
Sole
0.00
Shared
0.00
None
22.77K
RH
SOLEShares7.43K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
7.43K
COCA COLA CO
SOLEShares39.97K
TypeSH
Market value$2.45M
0.83%
Sole
0.00
Shared
0.00
None
39.97K
SCHWAB STRATEGIC TR
SOLEShares62.15K
TypeSH
Market value$2.43M
0.82%
Sole
0.00
Shared
0.00
None
62.15K
INNOVATOR ETFS TRUST
SOLEShares79.86K
TypeSH
Market value$2.42M
0.82%
Sole
0.00
Shared
0.00
None
79.86K
SCHWAB STRATEGIC TR
SOLEShares46.76K
TypeSH
Market value$2.25M
0.76%
Sole
0.00
Shared
0.00
None
46.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 974.81K | SH | $45.47M 15.37% | 0.00 | 0.00 | 974.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 356.94K | SH | $22.15M 7.49% | 0.00 | 0.00 | 356.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.53K | SH | $12.15M 4.11% | 0.00 | 0.00 | 66.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.77K | SH | $9.51M 3.21% | 0.00 | 0.00 | 155.77K |
APPLE INCSOLE | COM | 40.76K | SH | $6.99M 2.36% | 0.00 | 0.00 | 40.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 199.25K | SH | $6.02M 2.04% | 0.00 | 0.00 | 199.25K |
DICKS SPORTING GOODS INCSOLE | COM | 26.64K | SH | $5.99M 2.02% | 0.00 | 0.00 | 26.64K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 102.48K | SH | $5.88M 1.99% | 0.00 | 0.00 | 102.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.83K | SH | $5.71M 1.93% | 0.00 | 0.00 | 70.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.17K | SH | $5.04M 1.70% | 0.00 | 0.00 | 20.17K |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $4.72M 1.59% | 0.00 | 0.00 | 11.21K |
AMAZON COM INCSOLE | COM | 25.63K | SH | $4.62M 1.56% | 0.00 | 0.00 | 25.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.16K | SH | $4.61M 1.56% | 0.00 | 0.00 | 22.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $4.54M 1.53% | 0.00 | 0.00 | 17.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.66K | SH | $4.16M 1.41% | 0.00 | 0.00 | 8.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.51K | SH | $3.83M 1.29% | 0.00 | 0.00 | 49.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.94K | SH | $3.33M 1.13% | 0.00 | 0.00 | 35.94K |
WALMART INCSOLE | COM | 48.07K | SH | $2.89M 0.98% | 0.00 | 0.00 | 48.07K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $2.73M 0.92% | 0.00 | 0.00 | 3.73K |
EXXON MOBIL CORPSOLE | COM | 22.77K | SH | $2.65M 0.89% | 0.00 | 0.00 | 22.77K |
RHSOLE | COM | 7.43K | SH | $2.59M 0.87% | 0.00 | 0.00 | 7.43K |
COCA COLA COSOLE | COM | 39.97K | SH | $2.45M 0.83% | 0.00 | 0.00 | 39.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.15K | SH | $2.43M 0.82% | 0.00 | 0.00 | 62.15K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 79.86K | SH | $2.42M 0.82% | 0.00 | 0.00 | 79.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 46.76K | SH | $2.25M 0.76% | 0.00 | 0.00 | 46.76K |
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