Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (10)

AVUS AMERICAN CENTY ETF TR 41.1%

Value $372M Shares 2,905,949 Share Price $128.08 Est. Cost/Share $75.86 Unrealized @ Report Date +68.8%

AVLC AMERICAN CENTY ETF TR 19.9%

Value $181M Shares 2,008,725 Share Price $89.96 Est. Cost/Share $51.84 Unrealized @ Report Date +73.5%

AVDE AMERICAN CENTY ETF TR 14.0%

Value $127M Shares 1,427,068 Share Price $89.20 Est. Cost/Share $56.63 Unrealized @ Report Date +57.5%

AVEM AMERICAN CENTY ETF TR 11.5%

Value $104M Shares 1,075,466 Share Price $96.49 Est. Cost/Share $53.80 Unrealized @ Report Date +79.3%

VOO VANGUARD INDEX FDS 4.1%

Value $37.44M Shares 54,519 Share Price $686.81 Est. Cost/Share $422.89 Unrealized @ Report Date +62.4%

VUG VANGUARD INDEX FDS 3.1%

Value $28.47M Shares 330,492 Share Price $86.14 Est. Cost/Share $80.22 Unrealized @ Report Date +7.4%

VTV VANGUARD INDEX FDS 3.0%

Value $27.34M Shares 125,436 Share Price $217.93 Est. Cost/Share $160.88 Unrealized @ Report Date +35.5%

IDEV ISHARES TR 1.7%

Value $15.25M Shares 171,318 Share Price $89.01 Est. Cost/Share $66.99 Unrealized @ Report Date +32.9%

IEMG ISHARES INC 1.3%

Value $12.18M Shares 147,059 Share Price $82.84 Est. Cost/Share $48.96 Unrealized @ Report Date +69.2%

VXF VANGUARD INDEX FDS 0.2%

Value $1.621M Shares 6,583 Share Price $246.21 Est. Cost/Share $154.40 Unrealized @ Report Date +59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,905,949	$372M	41.1%	$128.08	$75.86	+68.8%	US EQT ETF	025072885
AVLC	AMERICAN CENTY ETF TR	2,008,725	$181M	19.9%	$89.96	$51.84	+73.5%	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	1,427,068	$127M	14.0%	$89.20	$56.63	+57.5%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,075,466	$104M	11.5%	$96.49	$53.80	+79.3%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	54,519	$37.44M	4.1%	$686.81	$422.89	+62.4%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	330,492	$28.47M	3.1%	$86.14	$80.22	+7.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	125,436	$27.34M	3.0%	$217.93	$160.88	+35.5%	VALUE ETF	922908744
IDEV	ISHARES TR	171,318	$15.25M	1.7%	$89.01	$66.99	+32.9%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	147,059	$12.18M	1.3%	$82.84	$48.96	+69.2%	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	6,583	$1.621M	0.2%	$246.21	$154.40	+59.5%	EXTEND MKT ETF	922908652