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 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 24.3%

Value $183M Shares 2,908,670 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.7%

Value $95.58M Shares 1,535,164 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.7%

Value $72.55M Shares 1,187,668 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $38.52M Shares 77,029 Est. Cost $444.46 Unrealized —

IDEV ISHARES TR 2.6%

Value $19.57M Shares 298,067 Est. Cost $64.22 Unrealized —

IEMG ISHARES INC 2.1%

Value $15.98M Shares 298,545 Est. Cost $50.86 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $12.37M Shares 33,066 Est. Cost $315.81 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $11.85M Shares 73,863 Est. Cost $152.55 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value $8.728M Shares 51,707 Est. Cost $166.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $6.017M Shares 74,030 Est. Cost $79.82 Unrealized —

IHI ISHARES TR 0.7%

Value $4.978M Shares 88,829 Est. Cost $58.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.806M Shares 17,082 Est. Cost $159.85 Unrealized —

MDYG SPDR SER TR 0.3%

Value $2.511M Shares 29,875 Est. Cost $77.45 Unrealized —

SLYG SPDR SER TR 0.3%

Value $1.88M Shares 21,891 Est. Cost $84.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,043,506	$274M	36.6%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$183M	24.3%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,535,164	$95.58M	12.7%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,187,668	$72.55M	9.7%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	77,029	$38.52M	5.1%	$444.46	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	298,067	$19.57M	2.6%	$64.22	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	298,545	$15.98M	2.1%	$50.86	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	33,066	$12.37M	1.6%	$315.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	73,863	$11.85M	1.6%	$152.55	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	51,707	$8.728M	1.2%	$166.05	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	74,030	$6.017M	0.8%	$79.82	—	INTL DVD ETF	921946810
IHI	ISHARES TR	88,829	$4.978M	0.7%	$58.48	—	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	17,082	$2.806M	0.4%	$159.85	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	29,875	$2.511M	0.3%	$77.45	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,891	$1.88M	0.3%	$84.32	—	S&P 600 SMCP GRW	78464A201