Filed: 5/14/2025ACC: 0001172661-25-001837
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $309.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$309.71M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$93.78M30.3%
CORE PLUS BD ETF$57.91M18.7%
US LRG CAP ETF$25.50M8.2%
DIV APP ETF$15.92M5.1%
US BRD MKT ETF$10.38M3.4%
CL A$7.66M2.5%
MID CAP ETF$7.12M2.3%
Portfolio Concentration
Top 3$99.32M32.1%
4–10$51.45M16.6%
11–25$59.27M19.1%
Rest$99.67M32.2%
Top 3 weight
32.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
3.84K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings181
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.23M
TypeSH
Market value$57.91M
18.70%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$25.50M
8.23%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SPECIALIZED FUNDS
SOLEShares82.07K
TypeSH
Market value$15.92M
5.14%
Sole
0.00
Shared
0.00
None
82.07K
SCHWAB STRATEGIC TR
SOLEShares482.23K
TypeSH
Market value$10.38M
3.35%
Sole
0.00
Shared
0.00
None
482.23K
APPLE INC
SOLEShares41.81K
TypeSH
Market value$9.29M
3.00%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$7.12M
2.30%
Sole
0.00
Shared
0.00
None
27.52K
DIMENSIONAL ETF TRUST
SOLEShares223.79K
TypeSH
Market value$6.99M
2.26%
Sole
0.00
Shared
0.00
None
223.79K
INNOVATOR ETFS TRUST
SOLEShares190.12K
TypeSH
Market value$6.15M
1.99%
Sole
0.00
Shared
0.00
None
190.12K
SCHWAB STRATEGIC TR
SOLEShares241.35K
TypeSH
Market value$6.04M
1.95%
Sole
0.00
Shared
0.00
None
241.35K
SCHWAB STRATEGIC TR
SOLEShares196.01K
TypeSH
Market value$5.48M
1.77%
Sole
0.00
Shared
0.00
None
196.01K
DICKS SPORTING GOODS INC
SOLEShares26.84K
TypeSH
Market value$5.41M
1.75%
Sole
0.00
Shared
0.00
None
26.84K
INNOVATOR ETFS TRUST
SOLEShares181.05K
TypeSH
Market value$5.39M
1.74%
Sole
0.00
Shared
0.00
None
181.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.76K
TypeSH
Market value$5.12M
1.65%
Sole
0.00
Shared
0.00
None
16.76K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$4.63M
1.50%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$4.40M
1.42%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD SCOTTSDALE FDS
SOLEShares54.28K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
54.28K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.04M
1.31%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares21.18K
TypeSH
Market value$4.03M
1.30%
Sole
0.00
Shared
0.00
None
21.18K
INNOVATOR ETFS TRUST
SOLEShares146.34K
TypeSH
Market value$3.88M
1.25%
Sole
0.00
Shared
0.00
None
146.34K
SELECT SECTOR SPDR TR
SOLEShares15.62K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
15.62K
SPDR GOLD TR
SOLEShares10.86K
TypeSH
Market value$3.13M
1.01%
Sole
0.00
Shared
0.00
None
10.86K
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$3.05M
0.98%
Sole
0.00
Shared
0.00
None
5.29K
WALMART INC
SOLEShares34.15K
TypeSH
Market value$3.00M
0.97%
Sole
0.00
Shared
0.00
None
34.15K
NVIDIA CORPORATION
SOLEShares27.09K
TypeSH
Market value$2.94M
0.95%
Sole
0.00
Shared
0.00
None
27.09K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$2.75M
0.89%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.23M | SH | $57.91M 18.70% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $25.50M 8.23% | 0.00 | 0.00 | 1.15M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.07K | SH | $15.92M 5.14% | 0.00 | 0.00 | 82.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 482.23K | SH | $10.38M 3.35% | 0.00 | 0.00 | 482.23K |
APPLE INCSOLE | COM | 41.81K | SH | $9.29M 3.00% | 0.00 | 0.00 | 41.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.52K | SH | $7.12M 2.30% | 0.00 | 0.00 | 27.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 223.79K | SH | $6.99M 2.26% | 0.00 | 0.00 | 223.79K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 190.12K | SH | $6.15M 1.99% | 0.00 | 0.00 | 190.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.35K | SH | $6.04M 1.95% | 0.00 | 0.00 | 241.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.01K | SH | $5.48M 1.77% | 0.00 | 0.00 | 196.01K |
DICKS SPORTING GOODS INCSOLE | COM | 26.84K | SH | $5.41M 1.75% | 0.00 | 0.00 | 26.84K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 181.05K | SH | $5.39M 1.74% | 0.00 | 0.00 | 181.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.76K | SH | $5.12M 1.65% | 0.00 | 0.00 | 16.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.86K | SH | $4.63M 1.50% | 0.00 | 0.00 | 16.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.55K | SH | $4.40M 1.42% | 0.00 | 0.00 | 8.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.28K | SH | $4.28M 1.38% | 0.00 | 0.00 | 54.28K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.04M 1.31% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 21.18K | SH | $4.03M 1.30% | 0.00 | 0.00 | 21.18K |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 146.34K | SH | $3.88M 1.25% | 0.00 | 0.00 | 146.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.62K | SH | $3.22M 1.04% | 0.00 | 0.00 | 15.62K |
SPDR GOLD TRSOLE | GOLD SHS | 10.86K | SH | $3.13M 1.01% | 0.00 | 0.00 | 10.86K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $3.05M 0.98% | 0.00 | 0.00 | 5.29K |
WALMART INCSOLE | COM | 34.15K | SH | $3.00M 0.97% | 0.00 | 0.00 | 34.15K |
NVIDIA CORPORATIONSOLE | COM | 27.09K | SH | $2.94M 0.95% | 0.00 | 0.00 | 27.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $2.75M 0.89% | 0.00 | 0.00 | 2.91K |
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