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 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 23.9%

Value $193M Shares 2,720,620 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.9%

Value $112M Shares 1,514,299 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.9%

Value $80M Shares 1,167,215 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $35.56M Shares 62,595 Est. Cost $444.46 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $22.05M Shares 50,306 Est. Cost $353.91 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $21.67M Shares 122,588 Est. Cost $162.67 Unrealized —

IDEV ISHARES TR 1.9%

Value $15.14M Shares 199,151 Est. Cost $65.57 Unrealized —

IEMG ISHARES INC 1.9%

Value $15.12M Shares 251,809 Est. Cost $50.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $4.511M Shares 50,054 Est. Cost $80.97 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.315M Shares 12,013 Est. Cost $166.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,032,705	$306M	37.9%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,720,620	$193M	23.9%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,514,299	$112M	13.9%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,167,215	$80M	9.9%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	62,595	$35.56M	4.4%	$444.46	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	50,306	$22.05M	2.7%	$353.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	122,588	$21.67M	2.7%	$162.67	—	VALUE ETF	922908744
IDEV	ISHARES TR	199,151	$15.14M	1.9%	$65.57	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	251,809	$15.12M	1.9%	$50.96	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	50,054	$4.511M	0.6%	$80.97	—	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	12,013	$2.315M	0.3%	$166.77	—	EXTEND MKT ETF	922908652