Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (15)

AVUS AMERICAN CENTY ETF TR 36.5%

Value $289M Shares 3,036,602 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 24.2%

Value $192M Shares 2,908,670 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.8%

Value $102M Shares 1,516,371 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 9.5%

Value $75.51M Shares 1,168,841 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $40.48M Shares 76,722 Est. Cost $444.46 Unrealized —

IDEV ISHARES TR 2.8%

Value $21.95M Shares 309,896 Est. Cost $64.47 Unrealized —

IEMG ISHARES INC 2.2%

Value $17.4M Shares 303,051 Est. Cost $50.96 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $12.79M Shares 73,289 Est. Cost $152.55 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $12.66M Shares 32,983 Est. Cost $315.81 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value $9.362M Shares 51,440 Est. Cost $166.05 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $6.515M Shares 73,804 Est. Cost $79.82 Unrealized —

IHI ISHARES TR 0.7%

Value $5.378M Shares 90,822 Est. Cost $58.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.058M Shares 17,070 Est. Cost $159.85 Unrealized —

MDYG SPDR SER TR 0.3%

Value $2.664M Shares 30,360 Est. Cost $77.62 Unrealized —

SLYG SPDR SER TR 0.3%

Value $2.005M Shares 21,533 Est. Cost $84.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,036,602	$289M	36.5%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$192M	24.2%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,516,371	$102M	12.8%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,168,841	$75.51M	9.5%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	76,722	$40.48M	5.1%	$444.46	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	309,896	$21.95M	2.8%	$64.47	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	303,051	$17.4M	2.2%	$50.96	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	73,289	$12.79M	1.6%	$152.55	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,983	$12.66M	1.6%	$315.81	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	51,440	$9.362M	1.2%	$166.05	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	73,804	$6.515M	0.8%	$79.82	—	INTL DVD ETF	921946810
IHI	ISHARES TR	90,822	$5.378M	0.7%	$58.50	—	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	17,070	$3.058M	0.4%	$159.85	—	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	30,360	$2.664M	0.3%	$77.62	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,533	$2.005M	0.3%	$84.32	—	S&P 600 SMCP GRW	78464A201