Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $746,097 (100.0% shares, 0.0% debt)

Holdings (14)

AVUS AMERICAN CENTY ETF TR 37.8%

Value ($000) $281,734 Shares 3,049,727 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 24.9%

Value ($000) $185,716 Shares 2,892,770 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.5%

Value ($000) $100,935 Shares 1,523,081 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.5%

Value ($000) $70,641 Shares 1,174,021 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $32,470 Shares 63,183 Est. Cost $444.46 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $14,954 Shares 86,571 Est. Cost $156.82 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $14,693 Shares 39,622 Est. Cost $331.12 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $13,895 Shares 257,455 Est. Cost $50.96 Unrealized —

IDEV ISHARES TR 1.7%

Value ($000) $12,415 Shares 180,212 Est. Cost $64.47 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $8,398 Shares 48,752 Est. Cost $166.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $3,689 Shares 44,482 Est. Cost $79.82 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $2,252 Shares 35,448 Est. Cost $60.75 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $2,158 Shares 25,994 Est. Cost $85.07 Unrealized —

MDYG SPDR SER TR 0.3%

Value ($000) $2,148 Shares 27,030 Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,049,727	$281,734	37.8%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,892,770	$185,716	24.9%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,523,081	$100,935	13.5%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,174,021	$70,641	9.5%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	63,183	$32,470	4.4%	$444.46	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	86,571	$14,954	2.0%	$156.82	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,622	$14,693	2.0%	$331.12	—	GROWTH ETF	922908736
IEMG	ISHARES INC	257,455	$13,895	1.9%	$50.96	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	180,212	$12,415	1.7%	$64.47	—	CORE MSCI INTL	46435G326
VXF	VANGUARD INDEX FDS	48,752	$8,398	1.1%	$166.77	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	44,482	$3,689	0.5%	$79.82	—	INTL DVD ETF	921946810
SCZ	ISHARES TR	35,448	$2,252	0.3%	$60.75	—	EAFE SML CP ETF	464288273
SLYG	SPDR SER TR	25,994	$2,158	0.3%	$85.07	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	27,030	$2,148	0.3%	$77.68	—	S&P 400 MDCP GRW	78464A821