Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $746,305 (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.5%

Value ($000) $272,394 Shares 3,043,506 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 24.6%

Value ($000) $183,424 Shares 2,967,500 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.1%

Value ($000) $97,851 Shares 1,535,164 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.2%

Value ($000) $68,837 Shares 1,187,668 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $37,619 Shares 78,258 Est. Cost $444.46 Unrealized —

IDEV ISHARES TR 2.4%

Value ($000) $17,553 Shares 261,479 Est. Cost $64.02 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $15,156 Shares 293,719 Est. Cost $50.82 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $11,517 Shares 70,720 Est. Cost $152.20 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $11,300 Shares 32,831 Est. Cost $315.81 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $9,529 Shares 54,369 Est. Cost $166.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $6,546 Shares 38,649 Est. Cost $159.85 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $5,130 Shares 62,921 Est. Cost $79.56 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $4,980 Shares 84,994 Est. Cost $58.59 Unrealized —

MDYG SPDR SER TR 0.3%

Value ($000) $2,551 Shares 29,228 Est. Cost $77.31 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $1,917 Shares 21,972 Est. Cost $84.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,043,506	$272,394	36.5%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,967,500	$183,424	24.6%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,535,164	$97,851	13.1%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,187,668	$68,837	9.2%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	78,258	$37,619	5.0%	$444.46	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	261,479	$17,553	2.4%	$64.02	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	293,719	$15,156	2.0%	$50.82	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	70,720	$11,517	1.5%	$152.20	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,831	$11,300	1.5%	$315.81	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	54,369	$9,529	1.3%	$166.05	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	38,649	$6,546	0.9%	$159.85	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	62,921	$5,130	0.7%	$79.56	—	INTL DVD ETF	921946810
IHI	ISHARES TR	84,994	$4,980	0.7%	$58.59	—	U.S. MED DVC ETF	464288810
MDYG	SPDR SER TR	29,228	$2,551	0.3%	$77.31	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,972	$1,917	0.3%	$84.32	—	S&P 600 SMCP GRW	78464A201