Oak Root LLC Concentrated Active

CIK: 0002027377 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $827,265 (100.0% shares, 0.0% debt)

Holdings (11)

Decreased Positions (11)

AVLC AMERICAN CENTY ETF TR 23.2%

Value ($000) $191,609 (-6.3%) Shares 2,437,157 (-8.8%) Est. Cost $55.62 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $11,000 (-32.3%) Shares 163,640 (-33.6%) Est. Cost $50.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.0%

Value ($000) $82,832 (-5.5%) Shares 1,075,466 (-7.9%) Est. Cost $56.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 39.3%

Value ($000) $324,827 (-1.5%) Shares 2,905,949 (-4.2%) Est. Cost $81.71 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $33,428 (-10.8%) Shares 53,303 (-12.9%) Est. Cost $444.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 14.2%

Value ($000) $117,476 (-1.7%) Shares 1,427,068 (-5.8%) Est. Cost $60.43 Unrealized —

IDEV ISHARES TR 1.8%

Value ($000) $14,614 (-6.8%) Shares 177,188 (-9.4%) Est. Cost $65.57 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $22,671 (-3.7%) Shares 46,470 (-5.3%) Est. Cost $353.91 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $2,142 (-12.6%) Shares 10,245 (-12.5%) Est. Cost $166.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $4,323 (-2.3%) Shares 47,267 (-4.3%) Est. Cost $80.97 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $22,342 (-0.3%) Shares 116,982 (-2.7%) Est. Cost $162.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	2,437,157 (-8.8%)	$191,609 (-6.3%)	23.2%	$55.62	—	AVANTIS US LARG	025072158
IEMG	ISHARES INC	163,640 (-33.6%)	$11,000 (-32.3%)	1.3%	$50.96	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	1,075,466 (-7.9%)	$82,832 (-5.5%)	10.0%	$56.39	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	2,905,949 (-4.2%)	$324,827 (-1.5%)	39.3%	$81.71	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	53,303 (-12.9%)	$33,428 (-10.8%)	4.0%	$444.46	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	1,427,068 (-5.8%)	$117,476 (-1.7%)	14.2%	$60.43	—	INTL EQT ETF	025072703
IDEV	ISHARES TR	177,188 (-9.4%)	$14,614 (-6.8%)	1.8%	$65.57	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	46,470 (-5.3%)	$22,671 (-3.7%)	2.7%	$353.91	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	10,245 (-12.5%)	$2,142 (-12.6%)	0.3%	$166.77	—	EXTEND MKT ETF	922908652
VIGI	VANGUARD WHITEHALL FDS	47,267 (-4.3%)	$4,323 (-2.3%)	0.5%	$80.97	—	INTL DVD ETF	921946810
VTV	VANGUARD INDEX FDS	116,982 (-2.7%)	$22,342 (-0.3%)	2.7%	$162.67	—	VALUE ETF	922908744