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 Est. Cost $81.71 Unrealized —

AVLC AMERICAN CENTY ETF TR 22.2%

Value $182M Shares 2,351,457 Est. Cost $55.62 Unrealized —

AVDE AMERICAN CENTY ETF TR 14.8%

Value $121M Shares 1,427,068 Est. Cost $60.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.6%

Value $86.66M Shares 1,075,466 Est. Cost $56.39 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $32.24M Shares 53,950 Est. Cost $446.30 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $22.3M Shares 113,665 Est. Cost $162.67 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $22.02M Shares 50,403 Est. Cost $360.37 Unrealized —

IDEV ISHARES TR 2.3%

Value $18.51M Shares 221,516 Est. Cost $69.18 Unrealized —

IEMG ISHARES INC 1.3%

Value $10.45M Shares 149,853 Est. Cost $50.96 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.356M Shares 6,591 Est. Cost $166.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,905,949	$323M	39.4%	$81.71	—	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,351,457	$182M	22.2%	$55.62	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,427,068	$121M	14.8%	$60.43	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,075,466	$86.66M	10.6%	$56.39	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	53,950	$32.24M	3.9%	$446.30	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	113,665	$22.3M	2.7%	$162.67	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	50,403	$22.02M	2.7%	$360.37	—	GROWTH ETF	922908736
IDEV	ISHARES TR	221,516	$18.51M	2.3%	$69.18	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	149,853	$10.45M	1.3%	$50.96	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	6,591	$1.356M	0.2%	$166.77	—	EXTEND MKT ETF	922908652