Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

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

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.6%

Value $274M Shares 3,043,506 Share Price $90.19 Est. Cost/Share $75.86 Unrealized @ Report Date +18.9%

AVLC AMERICAN CENTY ETF TR 24.3%

Value $183M Shares 2,908,670 Share Price $62.77 Est. Cost/Share $51.84 Unrealized @ Report Date +21.1%

AVDE AMERICAN CENTY ETF TR 12.7%

Value $95.58M Shares 1,535,164 Share Price $62.26 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%

AVEM AMERICAN CENTY ETF TR 9.7%

Value $72.55M Shares 1,187,668 Share Price $61.09 Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%

VOO VANGUARD INDEX FDS 5.1%

Value $38.52M Shares 77,029 Share Price $500.13 Est. Cost/Share $417.83 Unrealized @ Report Date +19.7%

IDEV ISHARES TR 2.6%

Value $19.57M Shares 298,067 Share Price $65.64 Est. Cost/Share $60.91 Unrealized @ Report Date +7.8%

IEMG ISHARES INC 2.1%

Value $15.98M Shares 298,545 Share Price $53.53 Est. Cost/Share $48.89 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 1.6%

Value $12.37M Shares 33,066 Share Price $374.01 * Est. Cost/Share $49.26 Unrealized @ Report Date +26.5%

VTV VANGUARD INDEX FDS 1.6%

Value $11.85M Shares 73,863 Share Price $160.41 Est. Cost/Share $144.12 Unrealized @ Report Date +11.3%

VXF VANGUARD INDEX FDS 1.2%

Value $8.728M Shares 51,707 Share Price $168.79 Est. Cost/Share $149.83 Unrealized @ Report Date +12.7%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $6.017M Shares 74,030 Share Price $81.28 Est. Cost/Share $75.25 Unrealized @ Report Date +8.0%

IHI ISHARES TR 0.7%

Value $4.978M Shares 88,829 Share Price $56.04 Est. Cost/Share $56.46 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.806M Shares 17,082 Share Price $164.28 Est. Cost/Share $147.99 Unrealized @ Report Date +11.0%

MDYG SPDR SER TR 0.3%

Value $2.511M Shares 29,875 Share Price $84.06 Est. Cost/Share $71.78 Unrealized @ Report Date +17.1%

SLYG SPDR SER TR 0.3%

Value $1.88M Shares 21,891 Share Price $85.86 Est. Cost/Share $76.62 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,043,506	$274M	36.6%	$90.19	$75.86	+18.9%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$183M	24.3%	$62.77	$51.84	+21.1%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,535,164	$95.58M	12.7%	$62.26	$56.63	+9.9%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,187,668	$72.55M	9.7%	$61.09	$53.80	+13.5%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	77,029	$38.52M	5.1%	$500.13	$417.83	+19.7%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	298,067	$19.57M	2.6%	$65.64	$60.91	+7.8%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	298,545	$15.98M	2.1%	$53.53	$48.89	+9.5%	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	33,066	$12.37M	1.6%	$374.01 *	$49.26	+26.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,863	$11.85M	1.6%	$160.41	$144.12	+11.3%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	51,707	$8.728M	1.2%	$168.79	$149.83	+12.7%	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	74,030	$6.017M	0.8%	$81.28	$75.25	+8.0%	INTL DVD ETF	921946810
IHI	ISHARES TR	88,829	$4.978M	0.7%	$56.04	$56.46	-0.7%	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	17,082	$2.806M	0.4%	$164.28	$147.99	+11.0%	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	29,875	$2.511M	0.3%	$84.06	$71.78	+17.1%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,891	$1.88M	0.3%	$85.86	$76.62	+12.1%	S&P 600 SMCP GRW	78464A201