Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (11)

AVUS AMERICAN CENTY ETF TR 37.9%

Value $306M Shares 3,032,705 Share Price $100.82 Est. Cost/Share $75.86 Unrealized @ Report Date +32.9%

AVLC AMERICAN CENTY ETF TR 23.9%

Value $193M Shares 2,720,620 Share Price $71.04 Est. Cost/Share $51.84 Unrealized @ Report Date +37.0%

AVDE AMERICAN CENTY ETF TR 13.9%

Value $112M Shares 1,514,299 Share Price $74.01 Est. Cost/Share $56.63 Unrealized @ Report Date +30.7%

AVEM AMERICAN CENTY ETF TR 9.9%

Value $80M Shares 1,167,215 Share Price $68.54 Est. Cost/Share $53.80 Unrealized @ Report Date +27.4%

VOO VANGUARD INDEX FDS 4.4%

Value $35.56M Shares 62,595 Share Price $568.03 Est. Cost/Share $417.83 Unrealized @ Report Date +35.9%

VUG VANGUARD INDEX FDS 2.7%

Value $22.05M Shares 50,306 Share Price $438.40 * Est. Cost/Share $56.77 Unrealized @ Report Date +28.7%

VTV VANGUARD INDEX FDS 2.7%

Value $21.67M Shares 122,588 Share Price $176.74 Est. Cost/Share $155.92 Unrealized @ Report Date +13.4%

IDEV ISHARES TR 1.9%

Value $15.14M Shares 199,151 Share Price $76.04 Est. Cost/Share $62.23 Unrealized @ Report Date +22.2%

IEMG ISHARES INC 1.9%

Value $15.12M Shares 251,809 Share Price $60.03 Est. Cost/Share $48.96 Unrealized @ Report Date +22.6%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $4.511M Shares 50,054 Share Price $90.12 Est. Cost/Share $76.49 Unrealized @ Report Date +17.8%

VXF VANGUARD INDEX FDS 0.3%

Value $2.315M Shares 12,013 Share Price $192.71 Est. Cost/Share $154.40 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,032,705	$306M	37.9%	$100.82	$75.86	+32.9%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,720,620	$193M	23.9%	$71.04	$51.84	+37.0%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,514,299	$112M	13.9%	$74.01	$56.63	+30.7%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,167,215	$80M	9.9%	$68.54	$53.80	+27.4%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	62,595	$35.56M	4.4%	$568.03	$417.83	+35.9%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	50,306	$22.05M	2.7%	$438.40 *	$56.77	+28.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	122,588	$21.67M	2.7%	$176.74	$155.92	+13.4%	VALUE ETF	922908744
IDEV	ISHARES TR	199,151	$15.14M	1.9%	$76.04	$62.23	+22.2%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	251,809	$15.12M	1.9%	$60.03	$48.96	+22.6%	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	50,054	$4.511M	0.6%	$90.12	$76.49	+17.8%	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	12,013	$2.315M	0.3%	$192.71	$154.40	+24.8%	EXTEND MKT ETF	922908652