Filed: 10/31/2024ACC: 0001172661-24-004425
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $303.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$303.43M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$100.84M33.2%
CORE PLUS BD ETF$53.69M17.7%
US LRG CAP ETF$25.41M8.4%
DIV APP ETF$15.43M5.1%
US BRD MKT ETF$10.72M3.5%
CL A$7.08M2.3%
MULTIFACTOR MI$6.89M2.3%
Portfolio Concentration
Top 3$94.53M31.2%
4–10$51.25M16.9%
11–25$57.97M19.1%
Rest$99.67M32.8%
Top 3 weight
31.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.72K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings179
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.11M
TypeSH
Market value$53.69M
17.70%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares374.57K
TypeSH
Market value$25.41M
8.38%
Sole
0.00
Shared
0.00
None
374.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.88K
TypeSH
Market value$15.43M
5.08%
Sole
0.00
Shared
0.00
None
77.88K
SCHWAB STRATEGIC TR
SOLEShares161.20K
TypeSH
Market value$10.72M
3.53%
Sole
0.00
Shared
0.00
None
161.20K
APPLE INC
SOLEShares43.47K
TypeSH
Market value$10.13M
3.34%
Sole
0.00
Shared
0.00
None
43.47K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares114.47K
TypeSH
Market value$6.89M
2.27%
Sole
0.00
Shared
0.00
None
114.47K
DIMENSIONAL ETF TRUST
SOLEShares207.27K
TypeSH
Market value$6.59M
2.17%
Sole
0.00
Shared
0.00
None
207.27K
SCHWAB STRATEGIC TR
SOLEShares54.30K
TypeSH
Market value$5.66M
1.86%
Sole
0.00
Shared
0.00
None
54.30K
DICKS SPORTING GOODS INC
SOLEShares27.02K
TypeSH
Market value$5.64M
1.86%
Sole
0.00
Shared
0.00
None
27.02K
SCHWAB STRATEGIC TR
SOLEShares66.55K
TypeSH
Market value$5.63M
1.85%
Sole
0.00
Shared
0.00
None
66.55K
INNOVATOR ETFS TRUST
SOLEShares168.38K
TypeSH
Market value$5.51M
1.82%
Sole
0.00
Shared
0.00
None
168.38K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$4.80M
1.58%
Sole
0.00
Shared
0.00
None
9.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.73K
TypeSH
Market value$4.63M
1.53%
Sole
0.00
Shared
0.00
None
16.73K
SELECT SECTOR SPDR TR
SOLEShares20.49K
TypeSH
Market value$4.63M
1.52%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD SCOTTSDALE FDS
SOLEShares56.17K
TypeSH
Market value$4.46M
1.47%
Sole
0.00
Shared
0.00
None
56.17K
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$4.45M
1.47%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$4.36M
1.44%
Sole
0.00
Shared
0.00
None
15.38K
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$4.07M
1.34%
Sole
0.00
Shared
0.00
None
21.85K
INNOVATOR ETFS TRUST
SOLEShares127.72K
TypeSH
Market value$3.74M
1.23%
Sole
0.00
Shared
0.00
None
127.72K
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
5.73K
NVIDIA CORPORATION
SOLEShares26.71K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
26.71K
WALMART INC
SOLEShares34.05K
TypeSH
Market value$2.75M
0.91%
Sole
0.00
Shared
0.00
None
34.05K
COSTCO WHSL CORP NEW
SOLEShares3.07K
TypeSH
Market value$2.72M
0.90%
Sole
0.00
Shared
0.00
None
3.07K
SCHWAB STRATEGIC TR
SOLEShares65.96K
TypeSH
Market value$2.71M
0.89%
Sole
0.00
Shared
0.00
None
65.96K
RH
SOLEShares7.85K
TypeSH
Market value$2.63M
0.87%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.11M | SH | $53.69M 17.70% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 374.57K | SH | $25.41M 8.38% | 0.00 | 0.00 | 374.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.88K | SH | $15.43M 5.08% | 0.00 | 0.00 | 77.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 161.20K | SH | $10.72M 3.53% | 0.00 | 0.00 | 161.20K |
APPLE INCSOLE | COM | 43.47K | SH | $10.13M 3.34% | 0.00 | 0.00 | 43.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 114.47K | SH | $6.89M 2.27% | 0.00 | 0.00 | 114.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 207.27K | SH | $6.59M 2.17% | 0.00 | 0.00 | 207.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 54.30K | SH | $5.66M 1.86% | 0.00 | 0.00 | 54.30K |
DICKS SPORTING GOODS INCSOLE | COM | 27.02K | SH | $5.64M 1.86% | 0.00 | 0.00 | 27.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.55K | SH | $5.63M 1.85% | 0.00 | 0.00 | 66.55K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 168.38K | SH | $5.51M 1.82% | 0.00 | 0.00 | 168.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.10K | SH | $4.80M 1.58% | 0.00 | 0.00 | 9.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.73K | SH | $4.63M 1.53% | 0.00 | 0.00 | 16.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.49K | SH | $4.63M 1.52% | 0.00 | 0.00 | 20.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.17K | SH | $4.46M 1.47% | 0.00 | 0.00 | 56.17K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $4.45M 1.47% | 0.00 | 0.00 | 10.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.38K | SH | $4.36M 1.44% | 0.00 | 0.00 | 15.38K |
AMAZON COM INCSOLE | COM | 21.85K | SH | $4.07M 1.34% | 0.00 | 0.00 | 21.85K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 127.72K | SH | $3.74M 1.23% | 0.00 | 0.00 | 127.72K |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $3.28M 1.08% | 0.00 | 0.00 | 5.73K |
NVIDIA CORPORATIONSOLE | COM | 26.71K | SH | $3.24M 1.07% | 0.00 | 0.00 | 26.71K |
WALMART INCSOLE | COM | 34.05K | SH | $2.75M 0.91% | 0.00 | 0.00 | 34.05K |
COSTCO WHSL CORP NEWSOLE | COM | 3.07K | SH | $2.72M 0.90% | 0.00 | 0.00 | 3.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 65.96K | SH | $2.71M 0.89% | 0.00 | 0.00 | 65.96K |
RHSOLE | COM | 7.85K | SH | $2.63M 0.87% | 0.00 | 0.00 | 7.85K |
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