Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (11)

AVUS AMERICAN CENTY ETF TR 39.3%

Value $325M Shares 2,905,949 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 23.2%

Value $192M Shares 2,437,157 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 14.2%

Value $117M Shares 1,427,068 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.0%

Value $82.83M Shares 1,075,466 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $33.43M Shares 53,303 Est. Cost $444.46 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $22.67M Shares 46,470 Est. Cost $353.91 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $22.34M Shares 116,982 Est. Cost $162.67 Unrealized —

IDEV ISHARES TR 1.8%

Value $14.61M Shares 177,188 Est. Cost $65.57 Unrealized —

IEMG ISHARES INC 1.3%

Value $11M Shares 163,640 Est. Cost $50.96 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $4.323M Shares 47,267 Est. Cost $80.97 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.142M Shares 10,245 Est. Cost $166.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,905,949	$325M	39.3%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,437,157	$192M	23.2%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,427,068	$117M	14.2%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,075,466	$82.83M	10.0%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	53,303	$33.43M	4.0%	$444.46	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	46,470	$22.67M	2.7%	$353.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	116,982	$22.34M	2.7%	$162.67	—	VALUE ETF	922908744
IDEV	ISHARES TR	177,188	$14.61M	1.8%	$65.57	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	163,640	$11M	1.3%	$50.96	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	47,267	$4.323M	0.5%	$80.97	—	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	10,245	$2.142M	0.3%	$166.77	—	EXTEND MKT ETF	922908652