Filed: 7/22/2025ACC: 0001172661-25-002672
📋 What this filing means
D.B. ROOT & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $338.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$338.73M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$99.28M29.3%
CORE PLUS BD ETF$59.55M17.6%
US LRG CAP ETF$27.74M8.2%
DIV APP ETF$16.14M4.8%
US BRD MKT ETF$11.40M3.4%
MID CAP ETF$11.10M3.3%
CL A$9.43M2.8%
Portfolio Concentration
Top 3$103.43M30.5%
4–10$58.65M17.3%
11–25$65.66M19.4%
Rest$110.99M32.8%
Top 3 weight
30.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
3.90K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings190
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$59.55M
17.58%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$27.74M
8.19%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SPECIALIZED FUNDS
SOLEShares78.84K
TypeSH
Market value$16.14M
4.76%
Sole
0.00
Shared
0.00
None
78.84K
SCHWAB STRATEGIC TR
SOLEShares478.36K
TypeSH
Market value$11.40M
3.37%
Sole
0.00
Shared
0.00
None
478.36K
VANGUARD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$11.10M
3.28%
Sole
0.00
Shared
0.00
None
39.68K
APPLE INC
SOLEShares41.36K
TypeSH
Market value$8.49M
2.51%
Sole
0.00
Shared
0.00
None
41.36K
DIMENSIONAL ETF TRUST
SOLEShares231.61K
TypeSH
Market value$8.01M
2.36%
Sole
0.00
Shared
0.00
None
231.61K
INNOVATOR ETFS TRUST
SOLEShares220.02K
TypeSH
Market value$7.60M
2.24%
Sole
0.00
Shared
0.00
None
220.02K
SCHWAB STRATEGIC TR
SOLEShares219.83K
TypeSH
Market value$6.42M
1.90%
Sole
0.00
Shared
0.00
None
219.83K
SCHWAB STRATEGIC TR
SOLEShares212.69K
TypeSH
Market value$5.64M
1.66%
Sole
0.00
Shared
0.00
None
212.69K
INNOVATOR ETFS TRUST
SOLEShares180.15K
TypeSH
Market value$5.55M
1.64%
Sole
0.00
Shared
0.00
None
180.15K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$5.54M
1.64%
Sole
0.00
Shared
0.00
None
11.15K
DICKS SPORTING GOODS INC
SOLEShares26.95K
TypeSH
Market value$5.33M
1.57%
Sole
0.00
Shared
0.00
None
26.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.64K
TypeSH
Market value$5.13M
1.51%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$5.07M
1.50%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$4.84M
1.43%
Sole
0.00
Shared
0.00
None
15.92K
AMAZON COM INC
SOLEShares21.91K
TypeSH
Market value$4.81M
1.42%
Sole
0.00
Shared
0.00
None
21.91K
INNOVATOR ETFS TRUST
SOLEShares156.09K
TypeSH
Market value$4.33M
1.28%
Sole
0.00
Shared
0.00
None
156.09K
NVIDIA CORPORATION
SOLEShares25.09K
TypeSH
Market value$3.96M
1.17%
Sole
0.00
Shared
0.00
None
25.09K
SELECT SECTOR SPDR TR
SOLEShares15.46K
TypeSH
Market value$3.92M
1.16%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD SCOTTSDALE FDS
SOLEShares62.75K
TypeSH
Market value$3.75M
1.11%
Sole
0.00
Shared
0.00
None
62.75K
SPDR GOLD TR
SOLEShares11.51K
TypeSH
Market value$3.51M
1.04%
Sole
0.00
Shared
0.00
None
11.51K
PIMCO ETF TR
SOLEShares125.86K
TypeSH
Market value$3.34M
0.99%
Sole
0.00
Shared
0.00
None
125.86K
WALMART INC
SOLEShares34.05K
TypeSH
Market value$3.33M
0.98%
Sole
0.00
Shared
0.00
None
34.05K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$3.24M
0.96%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.27M | SH | $59.55M 17.58% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $27.74M 8.19% | 0.00 | 0.00 | 1.14M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.84K | SH | $16.14M 4.76% | 0.00 | 0.00 | 78.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 478.36K | SH | $11.40M 3.37% | 0.00 | 0.00 | 478.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.68K | SH | $11.10M 3.28% | 0.00 | 0.00 | 39.68K |
APPLE INCSOLE | COM | 41.36K | SH | $8.49M 2.51% | 0.00 | 0.00 | 41.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.61K | SH | $8.01M 2.36% | 0.00 | 0.00 | 231.61K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 220.02K | SH | $7.60M 2.24% | 0.00 | 0.00 | 220.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 219.83K | SH | $6.42M 1.90% | 0.00 | 0.00 | 219.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.69K | SH | $5.64M 1.66% | 0.00 | 0.00 | 212.69K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 180.15K | SH | $5.55M 1.64% | 0.00 | 0.00 | 180.15K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $5.54M 1.64% | 0.00 | 0.00 | 11.15K |
DICKS SPORTING GOODS INCSOLE | COM | 26.95K | SH | $5.33M 1.57% | 0.00 | 0.00 | 26.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.64K | SH | $5.13M 1.51% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.93K | SH | $5.07M 1.50% | 0.00 | 0.00 | 8.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.92K | SH | $4.84M 1.43% | 0.00 | 0.00 | 15.92K |
AMAZON COM INCSOLE | COM | 21.91K | SH | $4.81M 1.42% | 0.00 | 0.00 | 21.91K |
INNOVATOR ETFS TRUSTSOLE | INTL DVLPD 10 BU | 156.09K | SH | $4.33M 1.28% | 0.00 | 0.00 | 156.09K |
NVIDIA CORPORATIONSOLE | COM | 25.09K | SH | $3.96M 1.17% | 0.00 | 0.00 | 25.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.46K | SH | $3.92M 1.16% | 0.00 | 0.00 | 15.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 62.75K | SH | $3.75M 1.11% | 0.00 | 0.00 | 62.75K |
SPDR GOLD TRSOLE | GOLD SHS | 11.51K | SH | $3.51M 1.04% | 0.00 | 0.00 | 11.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 125.86K | SH | $3.34M 0.99% | 0.00 | 0.00 | 125.86K |
WALMART INCSOLE | COM | 34.05K | SH | $3.33M 0.98% | 0.00 | 0.00 | 34.05K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.24M 0.96% | 0.00 | 0.00 | 4.38K |
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