Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 24, 2024. Long positions only.
- Positions
- 15
- No filing for Q3 2023
- Portfolio value
- $661.5M
- No filing for Q3 2023
Oak Root LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 2,981,856 | $243.2M | 36.8% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,967,500 | $165.1M | 25.0% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,536,520 | $92.9M | 14.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,185,628 | $66.9M | 10.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,596 | $28.2M | 4.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 234,022 | $14.9M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,892 | $11.4M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,977 | $8.70M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,413 | $8.43M | 1.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,182 | $7.59M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,787 | $5.02M | 0.8% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,494 | $4.48M | 0.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,111 | $1.90M | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,750 | $1.48M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,441 | $1.48M | 0.2% | – | – | – |