Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jun 24, 2024

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.8%

Value $243M Shares 2,981,856 Share Price $81.55 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%

AVLC AMERICAN CENTY ETF TR 25.0%

Value $165M Shares 2,967,500 Share Price $55.62 Est. Cost/Share $51.84 Unrealized @ Report Date +7.3%

AVDE AMERICAN CENTY ETF TR 14.0%

Value $92.85M Shares 1,536,520 Share Price $60.43 Est. Cost/Share $56.63 Unrealized @ Report Date +6.7%

AVEM AMERICAN CENTY ETF TR 10.1%

Value $66.86M Shares 1,185,628 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 4.3%

Value $28.22M Shares 64,596 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

IDEV ISHARES TR 2.3%

Value $14.9M Shares 234,022 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%

IEMG ISHARES INC 1.7%

Value $11.38M Shares 224,892 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%

VUG VANGUARD INDEX FDS 1.3%

Value $8.697M Shares 27,977 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 1.3%

Value $8.434M Shares 56,413 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

VXF VANGUARD INDEX FDS 1.1%

Value $7.593M Shares 46,182 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.016M Shares 31,787 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $4.482M Shares 56,494 Share Price $79.34 Est. Cost/Share $73.71 Unrealized @ Report Date +7.6%

MDYG SPDR SER TR 0.3%

Value $1.9M Shares 25,111 Share Price $75.67 Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%

SLYG SPDR SER TR 0.2%

Value $1.484M Shares 17,750 Share Price $83.63 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.477M Shares 27,441 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,981,856	$243M	36.8%	$81.55	$75.68	+7.8%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,967,500	$165M	25.0%	$55.62	$51.84	+7.3%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,536,520	$92.85M	14.0%	$60.43	$56.63	+6.7%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,185,628	$66.86M	10.1%	$56.39	$53.80	+4.8%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	64,596	$28.22M	4.3%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	234,022	$14.9M	2.3%	$63.66	$59.62	+6.8%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	224,892	$11.38M	1.7%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	27,977	$8.697M	1.3%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	56,413	$8.434M	1.3%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	46,182	$7.593M	1.1%	$164.42	$146.96	+11.9%	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	31,787	$5.016M	0.8%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	56,494	$4.482M	0.7%	$79.34	$73.71	+7.6%	INTL DVD ETF	921946810
MDYG	SPDR SER TR	25,111	$1.9M	0.3%	$75.67	$70.15	+7.9%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	17,750	$1.484M	0.2%	$83.63	$75.02	+11.5%	S&P 600 SMCP GRW	78464A201
CIBR	FIRST TR EXCHANGE TRADED FD	27,441	$1.477M	0.2%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846