Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $807,466 (100.0% shares, 0.0% debt)

Holdings (11)

AVUS AMERICAN CENTY ETF TR 37.9%

Value ($000) $305,757 Shares 3,032,705 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 23.9%

Value ($000) $193,273 Shares 2,720,620 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.9%

Value ($000) $112,073 Shares 1,514,299 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.9%

Value ($000) $80,001 Shares 1,167,215 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $35,556 Shares 62,595 Est. Cost $444.46 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $22,054 Shares 50,306 Est. Cost $353.91 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $21,666 Shares 122,588 Est. Cost $162.67 Unrealized —

IDEV ISHARES TR 1.9%

Value ($000) $15,143 Shares 199,151 Est. Cost $65.57 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $15,116 Shares 251,809 Est. Cost $50.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $4,511 Shares 50,054 Est. Cost $80.97 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $2,315 Shares 12,013 Est. Cost $166.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,032,705	$305,757	37.9%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,720,620	$193,273	23.9%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,514,299	$112,073	13.9%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,167,215	$80,001	9.9%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	62,595	$35,556	4.4%	$444.46	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	50,306	$22,054	2.7%	$353.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	122,588	$21,666	2.7%	$162.67	—	VALUE ETF	922908744
IDEV	ISHARES TR	199,151	$15,143	1.9%	$65.57	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	251,809	$15,116	1.9%	$50.96	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	50,054	$4,511	0.6%	$80.97	—	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	12,013	$2,315	0.3%	$166.77	—	EXTEND MKT ETF	922908652