D.B. ROOT & COMPANY, LLC

Filed: 7/15/2024ACC: 0001172661-24-002759

📋 What this filing means

D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $293.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$293.10M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

COM$108.33M37.0%

CORE PLUS BD ETF$48.54M16.6%

US LRG CAP ETF$23.78M8.1%

DIV APP ETF$13.14M4.5%

US BRD MKT ETF$10.00M3.4%

CL A$7.34M2.5%

MULTIFACTOR MI$6.30M2.2%

Portfolio Concentration

Top 3$85.46M29.2%

4–10$48.28M16.5%

11–25$55.86M19.1%

Rest$103.49M35.3%

Top 3 weight

29.2%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

3.66K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.81M

% of voting shares99.9%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings184

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.05M

TypeSH

Market value$48.54M

16.56%

Sole

0.00

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares370.13K

TypeSH

Market value$23.78M

8.11%

Sole

0.00

Shared

0.00

None

370.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares71.97K

TypeSH

Market value$13.14M

4.48%

Sole

0.00

Shared

0.00

None

71.97K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares159.07K

TypeSH

Market value$10.00M

3.41%

Sole

0.00

Shared

0.00

None

159.07K

APPLE INC

SOLE

COM

Shares46.70K

TypeSH

Market value$9.84M

3.36%

Sole

0.00

Shared

0.00

None

46.70K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares114.53K

TypeSH

Market value$6.30M

2.15%

Sole

0.00

Shared

0.00

None

114.53K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares204.61K

TypeSH

Market value$6.07M

2.07%

Sole

0.00

Shared

0.00

None

204.61K

DICKS SPORTING GOODS INC

SOLE

COM

Shares26.34K

TypeSH

Market value$5.66M

1.93%

Sole

0.00

Shared

0.00

None

26.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.30K

TypeSH

Market value$5.23M

1.79%

Sole

0.00

Shared

0.00

None

67.30K

AMAZON COM INC

SOLE

COM

Shares26.79K

TypeSH

Market value$5.18M

1.77%

Sole

0.00

Shared

0.00

None

26.79K

MICROSOFT CORP

SOLE

COM

Shares11.05K

TypeSH

Market value$4.94M

1.69%

Sole

0.00

Shared

0.00

None

11.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares48.44K

TypeSH

Market value$4.88M

1.67%

Sole

0.00

Shared

0.00

None

48.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.37K

TypeSH

Market value$4.61M

1.57%

Sole

0.00

Shared

0.00

None

20.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.01K

TypeSH

Market value$4.51M

1.54%

Sole

0.00

Shared

0.00

None

9.01K

INNOVATOR ETFS TRUST

SOLE

BUFFER STEP UP S

Shares138.52K

TypeSH

Market value$4.35M

1.48%

Sole

0.00

Shared

0.00

None

138.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares55.83K

TypeSH

Market value$4.31M

1.47%

Sole

0.00

Shared

0.00

None

55.83K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares17.82K

TypeSH

Market value$4.25M

1.45%

Sole

0.00

Shared

0.00

None

17.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.69K

TypeSH

Market value$4.20M

1.43%

Sole

0.00

Shared

0.00

None

15.69K

NVIDIA CORPORATION

SOLE

COM

Shares26.34K

TypeSH

Market value$3.25M

1.11%

Sole

0.00

Shared

0.00

None

26.34K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.58K

TypeSH

Market value$3.04M

1.04%

Sole

0.00

Shared

0.00

None

3.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.54K

TypeSH

Market value$3.01M

1.03%

Sole

0.00

Shared

0.00

None

16.54K

META PLATFORMS INC

SOLE

CL A

Shares5.39K

TypeSH

Market value$2.72M

0.93%

Sole

0.00

Shared

0.00

None

5.39K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares93.49K

TypeSH

Market value$2.65M

0.90%

Sole

0.00

Shared

0.00

None

93.49K

WALMART INC

SOLE

COM

Shares38.93K

TypeSH

Market value$2.64M

0.90%

Sole

0.00

Shared

0.00

None

38.93K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares64.90K

TypeSH

Market value$2.49M

0.85%

Sole

0.00

Shared

0.00

None

64.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.05M	SH	$48.54M 16.56%	1.05M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	370.13K	SH	$23.78M 8.11%	370.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	71.97K	SH	$13.14M 4.48%	71.97K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	159.07K	SH	$10.00M 3.41%	159.07K
APPLE INCSOLE	COM	46.70K	SH	$9.84M 3.36%	46.70K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	114.53K	SH	$6.30M 2.15%	114.53K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	204.61K	SH	$6.07M 2.07%	204.61K
DICKS SPORTING GOODS INCSOLE	COM	26.34K	SH	$5.66M 1.93%	26.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.30K	SH	$5.23M 1.79%	67.30K
AMAZON COM INCSOLE	COM	26.79K	SH	$5.18M 1.77%	26.79K
MICROSOFT CORPSOLE	COM	11.05K	SH	$4.94M 1.69%	11.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	48.44K	SH	$4.88M 1.67%	48.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.37K	SH	$4.61M 1.57%	20.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.01K	SH	$4.51M 1.54%	9.01K
INNOVATOR ETFS TRUSTSOLE	BUFFER STEP UP S	138.52K	SH	$4.35M 1.48%	138.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	55.83K	SH	$4.31M 1.47%	55.83K
AUTOMATIC DATA PROCESSING INSOLE	COM	17.82K	SH	$4.25M 1.45%	17.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.69K	SH	$4.20M 1.43%	15.69K
NVIDIA CORPORATIONSOLE	COM	26.34K	SH	$3.25M 1.11%	26.34K
COSTCO WHSL CORP NEWSOLE	COM	3.58K	SH	$3.04M 1.04%	3.58K
ALPHABET INCSOLE	CAP STK CL A	16.54K	SH	$3.01M 1.03%	16.54K
META PLATFORMS INCSOLE	CL A	5.39K	SH	$2.72M 0.93%	5.39K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	93.49K	SH	$2.65M 0.90%	93.49K
WALMART INCSOLE	COM	38.93K	SH	$2.64M 0.90%	38.93K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	64.90K	SH	$2.49M 0.85%	64.90K

Page 1 of 8

…