Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jun 24, 2024

Total Value ($000): $661,513 (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.8%

Value ($000) $243,170 Shares 2,981,856 Est. Cost $81.55 Unrealized —

AVLC AMERICAN CENTY ETF TR 25.0%

Value ($000) $165,060 Shares 2,967,500 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 14.0%

Value ($000) $92,852 Shares 1,536,520 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.1%

Value ($000) $66,858 Shares 1,185,628 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $28,216 Shares 64,596 Est. Cost $436.80 Unrealized —

IDEV ISHARES TR 2.3%

Value ($000) $14,898 Shares 234,022 Est. Cost $63.66 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $11,375 Shares 224,892 Est. Cost $50.58 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $8,697 Shares 27,977 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $8,434 Shares 56,413 Est. Cost $149.50 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $7,593 Shares 46,182 Est. Cost $164.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $5,016 Shares 31,787 Est. Cost $157.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,482 Shares 56,494 Est. Cost $79.34 Unrealized —

MDYG SPDR SER TR 0.3%

Value ($000) $1,900 Shares 25,111 Est. Cost $75.67 Unrealized —

SLYG SPDR SER TR 0.2%

Value ($000) $1,484 Shares 17,750 Est. Cost $83.63 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,477 Shares 27,441 Est. Cost $53.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,981,856	$243,170	36.8%	$81.55	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,967,500	$165,060	25.0%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,536,520	$92,852	14.0%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,185,628	$66,858	10.1%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	64,596	$28,216	4.3%	$436.80	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	234,022	$14,898	2.3%	$63.66	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	224,892	$11,375	1.7%	$50.58	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	27,977	$8,697	1.3%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	56,413	$8,434	1.3%	$149.50	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	46,182	$7,593	1.1%	$164.42	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	31,787	$5,016	0.8%	$157.80	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	56,494	$4,482	0.7%	$79.34	—	INTL DVD ETF	921946810
MDYG	SPDR SER TR	25,111	$1,900	0.3%	$75.67	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	17,750	$1,484	0.2%	$83.63	—	S&P 600 SMCP GRW	78464A201
CIBR	FIRST TR EXCHANGE TRADED FD	27,441	$1,477	0.2%	$53.84	—	NASDAQ CYB ETF	33734X846