Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- 0 vs. Q1 2024
- Portfolio value
- $750.4M
- +$4.11M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,043,506 | $274.5M | 36.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,908,670 | $182.6M | 24.3% | −58,830−2.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,535,164 | $95.6M | 12.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,187,668 | $72.6M | 9.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,029 | $38.5M | 5.1% | −1,229−1.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 298,067 | $19.6M | 2.6% | +36,588+14.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,545 | $16.0M | 2.1% | +4,826+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,066 | $12.4M | 1.6% | +235+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,863 | $11.8M | 1.6% | +3,143+4.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,707 | $8.73M | 1.2% | −2,662−4.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,030 | $6.02M | 0.8% | +11,109+17.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,829 | $4.98M | 0.7% | +3,835+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,082 | $2.81M | 0.4% | −21,567−55.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 29,875 | $2.51M | 0.3% | +647+2.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,891 | $1.88M | 0.3% | −81−0.4% | Reduced | – |