Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $863,531 (100.0% shares, 0.0% debt)

Holdings (11)

AVUS AMERICAN CENTY ETF TR 38.2%

Value ($000) $329,655 Shares 3,032,705 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 23.7%

Value ($000) $204,509 Shares 2,672,975 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 13.8%

Value ($000) $119,478 Shares 1,514,299 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.2%

Value ($000) $87,670 Shares 1,167,215 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $37,470 Shares 61,187 Est. Cost $444.46 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $23,533 Shares 49,066 Est. Cost $353.91 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $22,418 Shares 120,210 Est. Cost $162.67 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $16,242 Shares 246,389 Est. Cost $50.96 Unrealized —

IDEV ISHARES TR 1.8%

Value ($000) $15,679 Shares 195,576 Est. Cost $65.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $4,425 Shares 49,407 Est. Cost $80.97 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $2,452 Shares 11,712 Est. Cost $166.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,032,705	$329,655	38.2%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,672,975	$204,509	23.7%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,514,299	$119,478	13.8%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,167,215	$87,670	10.2%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	61,187	$37,470	4.3%	$444.46	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	49,066	$23,533	2.7%	$353.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	120,210	$22,418	2.6%	$162.67	—	VALUE ETF	922908744
IEMG	ISHARES INC	246,389	$16,242	1.9%	$50.96	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	195,576	$15,679	1.8%	$65.57	—	CORE MSCI INTL	46435G326
VIGI	VANGUARD WHITEHALL FDS	49,407	$4,425	0.5%	$80.97	—	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	11,712	$2,452	0.3%	$166.77	—	EXTEND MKT ETF	922908652