Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- 0 vs. Q4 2023
- Portfolio value
- $746.3M
- +$84.8M (+12.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,043,506 | $272.4M | 36.5% | +61,650+2.1% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,967,500 | $183.4M | 24.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,535,164 | $97.9M | 13.1% | −1,356−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,187,668 | $68.8M | 9.2% | +2,040+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,258 | $37.6M | 5.0% | +13,662+21.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 261,479 | $17.6M | 2.4% | +27,457+11.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,719 | $15.2M | 2.0% | +68,827+30.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,720 | $11.5M | 1.5% | +14,307+25.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,831 | $11.3M | 1.5% | +4,854+17.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,369 | $9.53M | 1.3% | +8,187+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,649 | $6.55M | 0.9% | +6,862+21.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,921 | $5.13M | 0.7% | +6,427+11.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 84,994 | $4.98M | 0.7% | +84,994 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,228 | $2.55M | 0.3% | +4,117+16.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,972 | $1.92M | 0.3% | +4,222+23.8% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,441 | $1.48M | 0.2% | – |