Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 38.3%

Value $294M Shares 3,036,602 Share Price $96.93 Est. Cost/Share $75.86 Unrealized @ Report Date +27.8%

AVLC AMERICAN CENTY ETF TR 25.6%

Value $196M Shares 2,908,670 Share Price $67.55 Est. Cost/Share $51.84 Unrealized @ Report Date +30.3%

AVDE AMERICAN CENTY ETF TR 12.1%

Value $93.06M Shares 1,516,371 Share Price $61.37 Est. Cost/Share $56.63 Unrealized @ Report Date +8.4%

AVEM AMERICAN CENTY ETF TR 8.9%

Value $68.72M Shares 1,168,841 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +9.3%

VOO VANGUARD INDEX FDS 4.6%

Value $35.16M Shares 65,262 Share Price $538.81 Est. Cost/Share $417.83 Unrealized @ Report Date +29.0%

IDEV ISHARES TR 2.3%

Value $18.04M Shares 279,807 Share Price $64.47 Est. Cost/Share $61.17 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 1.9%

Value $14.96M Shares 286,494 Share Price $52.22 Est. Cost/Share $48.96 Unrealized @ Report Date +6.6%

VUG VANGUARD INDEX FDS 1.5%

Value $11.73M Shares 28,591 Share Price $410.44 * Est. Cost/Share $49.26 Unrealized @ Report Date +38.9%

VTV VANGUARD INDEX FDS 1.5%

Value $11.56M Shares 68,281 Share Price $169.30 Est. Cost/Share $144.12 Unrealized @ Report Date +17.5%

VXF VANGUARD INDEX FDS 1.1%

Value $8.189M Shares 43,102 Share Price $189.98 Est. Cost/Share $149.83 Unrealized @ Report Date +26.8%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $5.368M Shares 67,111 Share Price $79.99 Est. Cost/Share $75.25 Unrealized @ Report Date +6.3%

SCZ ISHARES TR 0.4%

Value $3.342M Shares 55,010 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.599M Shares 14,830 Share Price $175.23 Est. Cost/Share $147.99 Unrealized @ Report Date +18.4%

MDYG SPDR SER TR 0.3%

Value $2.273M Shares 26,157 Share Price $86.89 Est. Cost/Share $71.99 Unrealized @ Report Date +20.7%

SLYG SPDR SER TR 0.3%

Value $2.256M Shares 24,965 Share Price $90.35 Est. Cost/Share $79.09 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,036,602	$294M	38.3%	$96.93	$75.86	+27.8%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$196M	25.6%	$67.55	$51.84	+30.3%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,516,371	$93.06M	12.1%	$61.37	$56.63	+8.4%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,168,841	$68.72M	8.9%	$58.79	$53.80	+9.3%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	65,262	$35.16M	4.6%	$538.81	$417.83	+29.0%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	279,807	$18.04M	2.3%	$64.47	$61.17	+5.4%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	286,494	$14.96M	1.9%	$52.22	$48.96	+6.6%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	28,591	$11.73M	1.5%	$410.44 *	$49.26	+38.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	68,281	$11.56M	1.5%	$169.30	$144.12	+17.5%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	43,102	$8.189M	1.1%	$189.98	$149.83	+26.8%	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	67,111	$5.368M	0.7%	$79.99	$75.25	+6.3%	INTL DVD ETF	921946810
SCZ	ISHARES TR	55,010	$3.342M	0.4%	$60.75	$63.61	-4.5%	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	14,830	$2.599M	0.3%	$175.23	$147.99	+18.4%	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	26,157	$2.273M	0.3%	$86.89	$71.99	+20.7%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	24,965	$2.256M	0.3%	$90.35	$79.09	+14.2%	S&P 600 SMCP GRW	78464A201