Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (11)

AVUS AMERICAN CENTY ETF TR 38.2%

Value $330M Shares 3,032,705 Share Price $108.70 Est. Cost/Share $75.86 Unrealized @ Report Date +43.3%

AVLC AMERICAN CENTY ETF TR 23.7%

Value $205M Shares 2,672,975 Share Price $76.51 Est. Cost/Share $51.84 Unrealized @ Report Date +47.6%

AVDE AMERICAN CENTY ETF TR 13.8%

Value $119M Shares 1,514,299 Share Price $78.90 Est. Cost/Share $56.63 Unrealized @ Report Date +39.3%

AVEM AMERICAN CENTY ETF TR 10.2%

Value $87.67M Shares 1,167,215 Share Price $75.11 Est. Cost/Share $53.80 Unrealized @ Report Date +39.6%

VOO VANGUARD INDEX FDS 4.3%

Value $37.47M Shares 61,187 Share Price $612.38 Est. Cost/Share $417.83 Unrealized @ Report Date +46.6%

VUG VANGUARD INDEX FDS 2.7%

Value $23.53M Shares 49,066 Share Price $479.61 * Est. Cost/Share $56.77 Unrealized @ Report Date +40.8%

VTV VANGUARD INDEX FDS 2.6%

Value $22.42M Shares 120,210 Share Price $186.49 Est. Cost/Share $155.92 Unrealized @ Report Date +19.6%

IEMG ISHARES INC 1.9%

Value $16.24M Shares 246,389 Share Price $65.92 Est. Cost/Share $48.96 Unrealized @ Report Date +34.6%

IDEV ISHARES TR 1.8%

Value $15.68M Shares 195,576 Share Price $80.17 Est. Cost/Share $62.23 Unrealized @ Report Date +28.8%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $4.425M Shares 49,407 Share Price $89.57 Est. Cost/Share $76.49 Unrealized @ Report Date +17.1%

VXF VANGUARD INDEX FDS 0.3%

Value $2.452M Shares 11,712 Share Price $209.34 Est. Cost/Share $154.40 Unrealized @ Report Date +35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	3,032,705	$330M	38.2%	$108.70	$75.86	+43.3%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,672,975	$205M	23.7%	$76.51	$51.84	+47.6%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,514,299	$119M	13.8%	$78.90	$56.63	+39.3%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,167,215	$87.67M	10.2%	$75.11	$53.80	+39.6%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	61,187	$37.47M	4.3%	$612.38	$417.83	+46.6%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	49,066	$23.53M	2.7%	$479.61 *	$56.77	+40.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	120,210	$22.42M	2.6%	$186.49	$155.92	+19.6%	VALUE ETF	922908744
IEMG	ISHARES INC	246,389	$16.24M	1.9%	$65.92	$48.96	+34.6%	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	195,576	$15.68M	1.8%	$80.17	$62.23	+28.8%	CORE MSCI INTL	46435G326
VIGI	VANGUARD WHITEHALL FDS	49,407	$4.425M	0.5%	$89.57	$76.49	+17.1%	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	11,712	$2.452M	0.3%	$209.34	$154.40	+35.6%	EXTEND MKT ETF	922908652