Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (14)

AVUS AMERICAN CENTY ETF TR 37.8%

Value $282M Shares 3,049,727 Share Price $92.38 Est. Cost/Share $75.86 Unrealized @ Report Date +21.8%

AVLC AMERICAN CENTY ETF TR 24.9%

Value $186M Shares 2,892,770 Share Price $64.20 Est. Cost/Share $51.84 Unrealized @ Report Date +23.9%

AVDE AMERICAN CENTY ETF TR 13.5%

Value $101M Shares 1,523,081 Share Price $66.27 Est. Cost/Share $56.63 Unrealized @ Report Date +17.0%

AVEM AMERICAN CENTY ETF TR 9.5%

Value $70.64M Shares 1,174,021 Share Price $60.17 Est. Cost/Share $53.80 Unrealized @ Report Date +11.8%

VOO VANGUARD INDEX FDS 4.4%

Value $32.47M Shares 63,183 Share Price $513.91 Est. Cost/Share $417.83 Unrealized @ Report Date +23.0%

VTV VANGUARD INDEX FDS 2.0%

Value $14.95M Shares 86,571 Share Price $172.74 Est. Cost/Share $150.51 Unrealized @ Report Date +14.8%

VUG VANGUARD INDEX FDS 2.0%

Value $14.69M Shares 39,622 Share Price $370.82 * Est. Cost/Share $54.32 Unrealized @ Report Date +13.8%

IEMG ISHARES INC 1.9%

Value $13.89M Shares 257,455 Share Price $53.97 Est. Cost/Share $48.96 Unrealized @ Report Date +10.2%

IDEV ISHARES TR 1.7%

Value $12.41M Shares 180,212 Share Price $68.89 Est. Cost/Share $61.17 Unrealized @ Report Date +12.6%

VXF VANGUARD INDEX FDS 1.1%

Value $8.398M Shares 48,752 Share Price $172.26 Est. Cost/Share $154.40 Unrealized @ Report Date +11.6%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $3.689M Shares 44,482 Share Price $82.94 Est. Cost/Share $75.25 Unrealized @ Report Date +10.2%

SCZ ISHARES TR 0.3%

Value $2.252M Shares 35,448 Share Price $63.53 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%

SLYG SPDR SER TR 0.3%

Value $2.158M Shares 25,994 Share Price $83.00 Est. Cost/Share $79.49 Unrealized @ Report Date +4.4%

MDYG SPDR SER TR 0.3%

Value $2.148M Shares 27,030 Share Price $79.46 Est. Cost/Share $72.45 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,049,727	$282M	37.8%	$92.38	$75.86	+21.8%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,892,770	$186M	24.9%	$64.20	$51.84	+23.9%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,523,081	$101M	13.5%	$66.27	$56.63	+17.0%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,174,021	$70.64M	9.5%	$60.17	$53.80	+11.8%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	63,183	$32.47M	4.4%	$513.91	$417.83	+23.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	86,571	$14.95M	2.0%	$172.74	$150.51	+14.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,622	$14.69M	2.0%	$370.82 *	$54.32	+13.8%	GROWTH ETF	922908736
IEMG	ISHARES INC	257,455	$13.89M	1.9%	$53.97	$48.96	+10.2%	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	180,212	$12.41M	1.7%	$68.89	$61.17	+12.6%	CORE MSCI INTL	46435G326
VXF	VANGUARD INDEX FDS	48,752	$8.398M	1.1%	$172.26	$154.40	+11.6%	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	44,482	$3.689M	0.5%	$82.94	$75.25	+10.2%	INTL DVD ETF	921946810
SCZ	ISHARES TR	35,448	$2.252M	0.3%	$63.53	$63.61	-0.1%	EAFE SML CP ETF	464288273
SLYG	SPDR SER TR	25,994	$2.158M	0.3%	$83.00	$79.49	+4.4%	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	27,030	$2.148M	0.3%	$79.46	$72.45	+9.7%	S&P 400 MDCP GRW	78464A821