Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $750,411 (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.6%

Value ($000) $274,494 Shares 3,043,506 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 24.3%

Value ($000) $182,577 Shares 2,908,670 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.7%

Value ($000) $95,579 Shares 1,535,164 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.7%

Value ($000) $72,555 Shares 1,187,668 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $38,525 Shares 77,029 Est. Cost $444.46 Unrealized —

IDEV ISHARES TR 2.6%

Value ($000) $19,565 Shares 298,067 Est. Cost $64.22 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $15,981 Shares 298,545 Est. Cost $50.86 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $12,367 Shares 33,066 Est. Cost $315.81 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $11,848 Shares 73,863 Est. Cost $152.55 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $8,728 Shares 51,707 Est. Cost $166.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $6,017 Shares 74,030 Est. Cost $79.82 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $4,978 Shares 88,829 Est. Cost $58.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,806 Shares 17,082 Est. Cost $159.85 Unrealized —

MDYG SPDR SER TR 0.3%

Value ($000) $2,511 Shares 29,875 Est. Cost $77.45 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $1,880 Shares 21,891 Est. Cost $84.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,043,506	$274,494	36.6%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$182,577	24.3%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,535,164	$95,579	12.7%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,187,668	$72,555	9.7%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	77,029	$38,525	5.1%	$444.46	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	298,067	$19,565	2.6%	$64.22	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	298,545	$15,981	2.1%	$50.86	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	33,066	$12,367	1.6%	$315.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,863	$11,848	1.6%	$152.55	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	51,707	$8,728	1.2%	$166.05	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	74,030	$6,017	0.8%	$79.82	—	INTL DVD ETF	921946810
IHI	ISHARES TR	88,829	$4,978	0.7%	$58.48	—	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	17,082	$2,806	0.4%	$159.85	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	29,875	$2,511	0.3%	$77.45	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,891	$1,880	0.3%	$84.32	—	S&P 600 SMCP GRW	78464A201