Filed: 1/17/2025ACC: 0001172661-25-000250
📋 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 $314.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$314.42M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$104.36M33.2%
CORE PLUS BD ETF$54.34M17.3%
US LRG CAP ETF$25.97M8.3%
DIV APP ETF$15.34M4.9%
US BRD MKT ETF$10.88M3.5%
CL A$7.52M2.4%
INTL CORE EQT MK$6.56M2.1%
Portfolio Concentration
Top 3$95.65M30.4%
4–10$52.12M16.6%
11–25$62.49M19.9%
Rest$104.16M33.1%
Top 3 weight
30.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
3.78K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% 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
SOLEShares1.18M
TypeSH
Market value$54.34M
17.28%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$25.97M
8.26%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SPECIALIZED FUNDS
SOLEShares78.34K
TypeSH
Market value$15.34M
4.88%
Sole
0.00
Shared
0.00
None
78.34K
SCHWAB STRATEGIC TR
SOLEShares479.20K
TypeSH
Market value$10.88M
3.46%
Sole
0.00
Shared
0.00
None
479.20K
APPLE INC
SOLEShares41.73K
TypeSH
Market value$10.45M
3.32%
Sole
0.00
Shared
0.00
None
41.73K
DIMENSIONAL ETF TRUST
SOLEShares224.51K
TypeSH
Market value$6.56M
2.09%
Sole
0.00
Shared
0.00
None
224.51K
SCHWAB STRATEGIC TR
SOLEShares231.59K
TypeSH
Market value$6.45M
2.05%
Sole
0.00
Shared
0.00
None
231.59K
DICKS SPORTING GOODS INC
SOLEShares26.85K
TypeSH
Market value$6.15M
1.95%
Sole
0.00
Shared
0.00
None
26.85K
INNOVATOR ETFS TRUST
SOLEShares176.77K
TypeSH
Market value$5.87M
1.87%
Sole
0.00
Shared
0.00
None
176.77K
SCHWAB STRATEGIC TR
SOLEShares210.97K
TypeSH
Market value$5.76M
1.83%
Sole
0.00
Shared
0.00
None
210.97K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$5.14M
1.64%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$5.01M
1.59%
Sole
0.00
Shared
0.00
None
9.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.73K
TypeSH
Market value$4.90M
1.56%
Sole
0.00
Shared
0.00
None
16.73K
INNOVATOR ETFS TRUST
SOLEShares164.39K
TypeSH
Market value$4.89M
1.56%
Sole
0.00
Shared
0.00
None
164.39K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$4.82M
1.53%
Sole
0.00
Shared
0.00
None
16.62K
MICROSOFT CORP
SOLEShares11.38K
TypeSH
Market value$4.80M
1.53%
Sole
0.00
Shared
0.00
None
11.38K
AMAZON COM INC
SOLEShares21.75K
TypeSH
Market value$4.77M
1.52%
Sole
0.00
Shared
0.00
None
21.75K
SELECT SECTOR SPDR TR
SOLEShares20.43K
TypeSH
Market value$4.75M
1.51%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD SCOTTSDALE FDS
SOLEShares59.19K
TypeSH
Market value$4.62M
1.47%
Sole
0.00
Shared
0.00
None
59.19K
NVIDIA CORPORATION
SOLEShares26.50K
TypeSH
Market value$3.56M
1.13%
Sole
0.00
Shared
0.00
None
26.50K
META PLATFORMS INC
SOLEShares5.52K
TypeSH
Market value$3.23M
1.03%
Sole
0.00
Shared
0.00
None
5.52K
INNOVATOR ETFS TRUST
SOLEShares123K
TypeSH
Market value$3.17M
1.01%
Sole
0.00
Shared
0.00
None
123K
RH
SOLEShares7.87K
TypeSH
Market value$3.10M
0.98%
Sole
0.00
Shared
0.00
None
7.87K
WALMART INC
SOLEShares32.64K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
0.00
None
32.64K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$2.78M
0.88%
Sole
0.00
Shared
0.00
None
14.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.18M | SH | $54.34M 17.28% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.12M | SH | $25.97M 8.26% | 0.00 | 0.00 | 1.12M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.34K | SH | $15.34M 4.88% | 0.00 | 0.00 | 78.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 479.20K | SH | $10.88M 3.46% | 0.00 | 0.00 | 479.20K |
APPLE INCSOLE | COM | 41.73K | SH | $10.45M 3.32% | 0.00 | 0.00 | 41.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 224.51K | SH | $6.56M 2.09% | 0.00 | 0.00 | 224.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.59K | SH | $6.45M 2.05% | 0.00 | 0.00 | 231.59K |
DICKS SPORTING GOODS INCSOLE | COM | 26.85K | SH | $6.15M 1.95% | 0.00 | 0.00 | 26.85K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 176.77K | SH | $5.87M 1.87% | 0.00 | 0.00 | 176.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.97K | SH | $5.76M 1.83% | 0.00 | 0.00 | 210.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.48K | SH | $5.14M 1.64% | 0.00 | 0.00 | 19.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $5.01M 1.59% | 0.00 | 0.00 | 9.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.73K | SH | $4.90M 1.56% | 0.00 | 0.00 | 16.73K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 164.39K | SH | $4.89M 1.56% | 0.00 | 0.00 | 164.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.62K | SH | $4.82M 1.53% | 0.00 | 0.00 | 16.62K |
MICROSOFT CORPSOLE | COM | 11.38K | SH | $4.80M 1.53% | 0.00 | 0.00 | 11.38K |
AMAZON COM INCSOLE | COM | 21.75K | SH | $4.77M 1.52% | 0.00 | 0.00 | 21.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.43K | SH | $4.75M 1.51% | 0.00 | 0.00 | 20.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.19K | SH | $4.62M 1.47% | 0.00 | 0.00 | 59.19K |
NVIDIA CORPORATIONSOLE | COM | 26.50K | SH | $3.56M 1.13% | 0.00 | 0.00 | 26.50K |
META PLATFORMS INCSOLE | CL A | 5.52K | SH | $3.23M 1.03% | 0.00 | 0.00 | 5.52K |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 123K | SH | $3.17M 1.01% | 0.00 | 0.00 | 123K |
RHSOLE | COM | 7.87K | SH | $3.10M 0.98% | 0.00 | 0.00 | 7.87K |
WALMART INCSOLE | COM | 32.64K | SH | $2.95M 0.94% | 0.00 | 0.00 | 32.64K |
ALPHABET INCSOLE | CAP STK CL A | 14.69K | SH | $2.78M 0.88% | 0.00 | 0.00 | 14.69K |
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