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 Share Price $111.78 Est. Cost/Share $75.86 Unrealized @ Report Date +47.4%

AVLC AMERICAN CENTY ETF TR 23.2%

Value $192M Shares 2,437,157 Share Price $78.62 Est. Cost/Share $51.84 Unrealized @ Report Date +51.7%

AVDE AMERICAN CENTY ETF TR 14.2%

Value $117M Shares 1,427,068 Share Price $82.32 Est. Cost/Share $56.63 Unrealized @ Report Date +45.4%

AVEM AMERICAN CENTY ETF TR 10.0%

Value $82.83M Shares 1,075,466 Share Price $77.02 Est. Cost/Share $53.80 Unrealized @ Report Date +43.2%

VOO VANGUARD INDEX FDS 4.0%

Value $33.43M Shares 53,303 Share Price $627.13 Est. Cost/Share $417.83 Unrealized @ Report Date +50.1%

VUG VANGUARD INDEX FDS 2.7%

Value $22.67M Shares 46,470 Share Price $487.86 * Est. Cost/Share $56.77 Unrealized @ Report Date +43.2%

VTV VANGUARD INDEX FDS 2.7%

Value $22.34M Shares 116,982 Share Price $190.99 Est. Cost/Share $155.92 Unrealized @ Report Date +22.5%

IDEV ISHARES TR 1.8%

Value $14.61M Shares 177,188 Share Price $82.48 Est. Cost/Share $62.23 Unrealized @ Report Date +32.5%

IEMG ISHARES INC 1.3%

Value $11M Shares 163,640 Share Price $67.22 Est. Cost/Share $48.96 Unrealized @ Report Date +37.3%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $4.323M Shares 47,267 Share Price $91.45 Est. Cost/Share $76.49 Unrealized @ Report Date +19.6%

VXF VANGUARD INDEX FDS 0.3%

Value $2.142M Shares 10,245 Share Price $209.12 Est. Cost/Share $154.40 Unrealized @ Report Date +35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,905,949	$325M	39.3%	$111.78	$75.86	+47.4%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,437,157	$192M	23.2%	$78.62	$51.84	+51.7%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,427,068	$117M	14.2%	$82.32	$56.63	+45.4%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,075,466	$82.83M	10.0%	$77.02	$53.80	+43.2%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	53,303	$33.43M	4.0%	$627.13	$417.83	+50.1%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	46,470	$22.67M	2.7%	$487.86 *	$56.77	+43.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	116,982	$22.34M	2.7%	$190.99	$155.92	+22.5%	VALUE ETF	922908744
IDEV	ISHARES TR	177,188	$14.61M	1.8%	$82.48	$62.23	+32.5%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	163,640	$11M	1.3%	$67.22	$48.96	+37.3%	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	47,267	$4.323M	0.5%	$91.45	$76.49	+19.6%	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	10,245	$2.142M	0.3%	$209.12	$154.40	+35.4%	EXTEND MKT ETF	922908652