Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.5%

Value $272M Shares 3,043,506 Share Price $89.50 Est. Cost/Share $75.86 Unrealized @ Report Date +18.0%

AVLC AMERICAN CENTY ETF TR 24.6%

Value $183M Shares 2,967,500 Share Price $61.81 Est. Cost/Share $51.84 Unrealized @ Report Date +19.2%

AVDE AMERICAN CENTY ETF TR 13.1%

Value $97.85M Shares 1,535,164 Share Price $63.74 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%

AVEM AMERICAN CENTY ETF TR 9.2%

Value $68.84M Shares 1,187,668 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%

VOO VANGUARD INDEX FDS 5.0%

Value $37.62M Shares 78,258 Share Price $480.70 Est. Cost/Share $417.83 Unrealized @ Report Date +15.0%

IDEV ISHARES TR 2.4%

Value $17.55M Shares 261,479 Share Price $67.13 Est. Cost/Share $60.12 Unrealized @ Report Date +11.7%

IEMG ISHARES INC 2.0%

Value $15.16M Shares 293,719 Share Price $51.60 Est. Cost/Share $48.82 Unrealized @ Report Date +5.7%

VTV VANGUARD INDEX FDS 1.5%

Value $11.52M Shares 70,720 Share Price $162.86 Est. Cost/Share $143.42 Unrealized @ Report Date +13.6%

VUG VANGUARD INDEX FDS 1.5%

Value $11.3M Shares 32,831 Share Price $344.20 * Est. Cost/Share $49.26 Unrealized @ Report Date +16.5%

VXF VANGUARD INDEX FDS 1.3%

Value $9.529M Shares 54,369 Share Price $175.27 Est. Cost/Share $149.83 Unrealized @ Report Date +17.0%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.546M Shares 38,649 Share Price $169.37 Est. Cost/Share $147.99 Unrealized @ Report Date +14.4%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value $5.13M Shares 62,921 Share Price $81.53 Est. Cost/Share $74.36 Unrealized @ Report Date +9.6%

IHI ISHARES TR 0.7%

Value $4.98M Shares 84,994 Share Price $58.59 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%

MDYG SPDR SER TR 0.3%

Value $2.551M Shares 29,228 Share Price $87.29 Est. Cost/Share $71.49 Unrealized @ Report Date +22.1%

SLYG SPDR SER TR 0.3%

Value $1.917M Shares 21,972 Share Price $87.23 Est. Cost/Share $76.62 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,043,506	$272M	36.5%	$89.50	$75.86	+18.0%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,967,500	$183M	24.6%	$61.81	$51.84	+19.2%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,535,164	$97.85M	13.1%	$63.74	$56.63	+12.5%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,187,668	$68.84M	9.2%	$57.96	$53.80	+7.7%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	78,258	$37.62M	5.0%	$480.70	$417.83	+15.0%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	261,479	$17.55M	2.4%	$67.13	$60.12	+11.7%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	293,719	$15.16M	2.0%	$51.60	$48.82	+5.7%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	70,720	$11.52M	1.5%	$162.86	$143.42	+13.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,831	$11.3M	1.5%	$344.20 *	$49.26	+16.5%	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	54,369	$9.529M	1.3%	$175.27	$149.83	+17.0%	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	38,649	$6.546M	0.9%	$169.37	$147.99	+14.4%	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	62,921	$5.13M	0.7%	$81.53	$74.36	+9.6%	INTL DVD ETF	921946810
IHI	ISHARES TR	84,994	$4.98M	0.7%	$58.59	$56.48	+3.7%	U.S. MED DVC ETF	464288810
MDYG	SPDR SER TR	29,228	$2.551M	0.3%	$87.29	$71.49	+22.1%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,972	$1.917M	0.3%	$87.23	$76.62	+13.8%	S&P 600 SMCP GRW	78464A201