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 Share Price $95.15 Est. Cost/Share $75.86 Unrealized @ Report Date +25.4%

AVLC AMERICAN CENTY ETF TR 24.2%

Value $192M Shares 2,908,670 Share Price $66.02 Est. Cost/Share $51.84 Unrealized @ Report Date +27.4%

AVDE AMERICAN CENTY ETF TR 12.8%

Value $102M Shares 1,516,371 Share Price $67.03 Est. Cost/Share $56.63 Unrealized @ Report Date +18.4%

AVEM AMERICAN CENTY ETF TR 9.5%

Value $75.51M Shares 1,168,841 Share Price $64.60 Est. Cost/Share $53.80 Unrealized @ Report Date +20.1%

VOO VANGUARD INDEX FDS 5.1%

Value $40.48M Shares 76,722 Share Price $527.67 Est. Cost/Share $417.83 Unrealized @ Report Date +26.3%

IDEV ISHARES TR 2.8%

Value $21.95M Shares 309,896 Share Price $70.83 Est. Cost/Share $61.17 Unrealized @ Report Date +15.8%

IEMG ISHARES INC 2.2%

Value $17.4M Shares 303,051 Share Price $57.41 Est. Cost/Share $48.96 Unrealized @ Report Date +17.2%

VTV VANGUARD INDEX FDS 1.6%

Value $12.79M Shares 73,289 Share Price $174.57 Est. Cost/Share $144.12 Unrealized @ Report Date +21.1%

VUG VANGUARD INDEX FDS 1.6%

Value $12.66M Shares 32,983 Share Price $383.93 * Est. Cost/Share $49.26 Unrealized @ Report Date +29.9%

VXF VANGUARD INDEX FDS 1.2%

Value $9.362M Shares 51,440 Share Price $181.99 Est. Cost/Share $149.83 Unrealized @ Report Date +21.5%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $6.515M Shares 73,804 Share Price $88.28 Est. Cost/Share $75.25 Unrealized @ Report Date +17.3%

IHI ISHARES TR 0.7%

Value $5.378M Shares 90,822 Share Price $59.22 Est. Cost/Share $56.47 Unrealized @ Report Date +4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.058M Shares 17,070 Share Price $179.16 Est. Cost/Share $147.99 Unrealized @ Report Date +21.1%

MDYG SPDR SER TR 0.3%

Value $2.664M Shares 30,360 Share Price $87.74 Est. Cost/Share $71.99 Unrealized @ Report Date +21.9%

SLYG SPDR SER TR 0.3%

Value $2.005M Shares 21,533 Share Price $93.11 Est. Cost/Share $76.62 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,036,602	$289M	36.5%	$95.15	$75.86	+25.4%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,908,670	$192M	24.2%	$66.02	$51.84	+27.4%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,516,371	$102M	12.8%	$67.03	$56.63	+18.4%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,168,841	$75.51M	9.5%	$64.60	$53.80	+20.1%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	76,722	$40.48M	5.1%	$527.67	$417.83	+26.3%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	309,896	$21.95M	2.8%	$70.83	$61.17	+15.8%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	303,051	$17.4M	2.2%	$57.41	$48.96	+17.2%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	73,289	$12.79M	1.6%	$174.57	$144.12	+21.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,983	$12.66M	1.6%	$383.93 *	$49.26	+29.9%	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	51,440	$9.362M	1.2%	$181.99	$149.83	+21.5%	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	73,804	$6.515M	0.8%	$88.28	$75.25	+17.3%	INTL DVD ETF	921946810
IHI	ISHARES TR	90,822	$5.378M	0.7%	$59.22	$56.47	+4.9%	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	17,070	$3.058M	0.4%	$179.16	$147.99	+21.1%	S&P500 EQL WGT	46137V357
MDYG	SPDR SER TR	30,360	$2.664M	0.3%	$87.74	$71.99	+21.9%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	21,533	$2.005M	0.3%	$93.11	$76.62	+21.5%	S&P 600 SMCP GRW	78464A201