Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (10)

AVUS AMERICAN CENTY ETF TR 39.4%

Value $323M Shares 2,905,949 Share Price $111.18 Est. Cost/Share $75.86 Unrealized @ Report Date +46.6%

AVLC AMERICAN CENTY ETF TR 22.2%

Value $182M Shares 2,351,457 Share Price $77.55 Est. Cost/Share $51.84 Unrealized @ Report Date +49.6%

AVDE AMERICAN CENTY ETF TR 14.8%

Value $121M Shares 1,427,068 Share Price $84.84 Est. Cost/Share $56.63 Unrealized @ Report Date +49.8%

AVEM AMERICAN CENTY ETF TR 10.6%

Value $86.66M Shares 1,075,466 Share Price $80.58 Est. Cost/Share $53.80 Unrealized @ Report Date +49.8%

VOO VANGUARD INDEX FDS 3.9%

Value $32.24M Shares 53,950 Share Price $597.55 Est. Cost/Share $420.31 Unrealized @ Report Date +42.2%

VTV VANGUARD INDEX FDS 2.7%

Value $22.3M Shares 113,665 Share Price $196.20 Est. Cost/Share $155.92 Unrealized @ Report Date +25.8%

VUG VANGUARD INDEX FDS 2.7%

Value $22.02M Shares 50,403 Share Price $436.79 * Est. Cost/Share $58.41 Unrealized @ Report Date +24.6%

IDEV ISHARES TR 2.3%

Value $18.51M Shares 221,516 Share Price $83.57 Est. Cost/Share $66.99 Unrealized @ Report Date +24.7%

IEMG ISHARES INC 1.3%

Value $10.45M Shares 149,853 Share Price $69.75 Est. Cost/Share $48.96 Unrealized @ Report Date +42.5%

VXF VANGUARD INDEX FDS 0.2%

Value $1.356M Shares 6,591 Share Price $205.80 Est. Cost/Share $154.40 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,905,949	$323M	39.4%	$111.18	$75.86	+46.6%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,351,457	$182M	22.2%	$77.55	$51.84	+49.6%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,427,068	$121M	14.8%	$84.84	$56.63	+49.8%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,075,466	$86.66M	10.6%	$80.58	$53.80	+49.8%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	53,950	$32.24M	3.9%	$597.55	$420.31	+42.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	113,665	$22.3M	2.7%	$196.20	$155.92	+25.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	50,403	$22.02M	2.7%	$436.79 *	$58.41	+24.6%	GROWTH ETF	922908736
IDEV	ISHARES TR	221,516	$18.51M	2.3%	$83.57	$66.99	+24.7%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	149,853	$10.45M	1.3%	$69.75	$48.96	+42.5%	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	6,591	$1.356M	0.2%	$205.80	$154.40	+33.3%	EXTEND MKT ETF	922908652