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 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 25.6%

Value $196M Shares 2,908,670 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.1%

Value $93.06M Shares 1,516,371 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.9%

Value $68.72M Shares 1,168,841 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $35.16M Shares 65,262 Est. Cost $444.46 Unrealized —

IDEV ISHARES TR 2.3%

Value $18.04M Shares 279,807 Est. Cost $64.47 Unrealized —

IEMG ISHARES INC 1.9%

Value $14.96M Shares 286,494 Est. Cost $50.96 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $11.73M Shares 28,591 Est. Cost $315.81 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $11.56M Shares 68,281 Est. Cost $152.55 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value $8.189M Shares 43,102 Est. Cost $166.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $5.368M Shares 67,111 Est. Cost $79.82 Unrealized —

SCZ ISHARES TR 0.4%

Value $3.342M Shares 55,010 Est. Cost $60.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.599M Shares 14,830 Est. Cost $159.85 Unrealized —

MDYG SPDR SER TR 0.3%

Value $2.273M Shares 26,157 Est. Cost $77.62 Unrealized —

SLYG SPDR SER TR 0.3%

Value $2.256M Shares 24,965 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,036,602	$294M	38.3%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$196M	25.6%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,516,371	$93.06M	12.1%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,168,841	$68.72M	8.9%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	65,262	$35.16M	4.6%	$444.46	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	279,807	$18.04M	2.3%	$64.47	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	286,494	$14.96M	1.9%	$50.96	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	28,591	$11.73M	1.5%	$315.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	68,281	$11.56M	1.5%	$152.55	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	43,102	$8.189M	1.1%	$166.05	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	67,111	$5.368M	0.7%	$79.82	—	INTL DVD ETF	921946810
SCZ	ISHARES TR	55,010	$3.342M	0.4%	$60.75	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	14,830	$2.599M	0.3%	$159.85	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	26,157	$2.273M	0.3%	$77.62	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	24,965	$2.256M	0.3%	$85.15	—	S&P 600 SMCP GRW	78464A201