D.B. Root & Company, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction

In the ever-fluctuating world of investments, it is crucial to keep a close tab on the changes in holdings of various funds. One such report, the 13F Holdings Comparison, provides insights into the holdings of funds for the third and fourth quarters of 2023. In this article, we will delve into the significant changes in holdings and analyze the reasons behind these shifts.

J P Morgan Exchange Traded Fund (JCPB)

One of the notable changes in holdings is seen in the J P Morgan Exchange Traded Fund (JCPB). Their holdings have increased from 806,559 shares in Q3 2023 to 820,297 shares in Q4 2023, representing a 7.2% increase. This surge in holdings demonstrates the fund's confidence in the performance and potential of the associated assets.

Schwab Strategic Trust (SCHX)

Similarly, the Schwab Strategic Trust (SCHX) has witnessed a growth in their holdings. The number of shares held by the fund has risen from 312,401 in Q3 2023 to 316,341 in Q4 2023, marking a 12.9% increase. This positive shift indicates the fund's optimism in the assets' growth and long-term value.

Vanguard Specialized Funds (VIG)

On the other hand, the Vanguard Specialized Funds (VIG) experienced a slight decrease in their holdings. The number of shares held by the fund decreased from 66,074 in Q3 2023 to 63,707 in Q4 2023, representing a 5.7% decline. While this decrease could indicate a strategic decision by the fund, further analysis is necessary to understand the rationale behind it.

Strategic Shifts in Holdings

The changes in holdings of these funds provide valuable insights into the current market trends and investment strategies. It is essential for investors and fund managers to stay informed about these shifts to make informed decisions.

Schwab Strategic Trust (SCHB) and Vanguard Index Funds (VTI)

Both the Schwab Strategic Trust (SCHB) and Vanguard Index Funds (VTI) experienced increases in their holdings. SCHB's holdings rose by 13.5%, while VTI's holdings increased by a smaller margin of 0.3%. These growth patterns indicate the funds' optimism in the performance of their respective assets.

Dimentional ETF Trust (DFAI)

Dimentional ETF Trust (DFAI) saw a significant 37.4% increase in their holdings. This substantial rise suggests a strong belief in the potential growth of the associated assets. Such strategic decisions reflect the fund's confident stance on the performance of their investments.

Understanding the Changes

While some funds experienced positive shifts in holdings, others faced challenges. Understanding the reasons behind these changes is crucial for investors and fund managers alike.

Home Depot Inc (HD)

The Home Depot Inc (HD) witnessed a slight decrease in their holdings, with the number of shares dropping from 5,567 in Q3 2023 to 5,526 in Q4 2023. This decrease could be attributed to various factors, such as changing market dynamics or the fund's reallocation of resources to other assets. Careful analysis of the market trends and company performance will help determine the underlying reasons for this shift.

Microsoft Corp (MSFT)

Microsoft Corp (MSFT) experienced a similar drop in holdings, with the number of shares decreasing from 11,817 in Q3 2023 to 11,512 in Q4 2023. This decline may be influenced by market factors or the fund's efforts to rebalance its portfolio. Detailed research into the company's performance will provide a better understanding of the rationale behind this shift.

Conclusion

The changes in holdings outlined in the D.B. Root & Company, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison offer valuable insights into the dynamic nature of the investment landscape. It is crucial for investors and fund managers to regularly evaluate these changes to make informed decisions. By understanding the market trends and analyzing the performance of individual entities, investors can optimize their portfolios and capitalize on potential growth opportunities.