Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $792.4M
- +$42.0M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,036,602 | $288.9M | 36.5% | −6,904−0.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,908,670 | $192.0M | 24.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,516,371 | $101.6M | 12.8% | −18,793−1.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,168,841 | $75.5M | 9.5% | −18,827−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,722 | $40.5M | 5.1% | −307−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 309,896 | $21.9M | 2.8% | +11,829+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 303,051 | $17.4M | 2.2% | +4,506+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,289 | $12.8M | 1.6% | −574−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,983 | $12.7M | 1.6% | −83−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,440 | $9.36M | 1.2% | −267−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 73,804 | $6.52M | 0.8% | −226−0.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,822 | $5.38M | 0.7% | +1,993+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,070 | $3.06M | 0.4% | −12−0.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,360 | $2.66M | 0.3% | +485+1.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,533 | $2.00M | 0.3% | −358−1.6% | Reduced | – |