Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- 0 vs. Q3 2024
- Portfolio value
- $768.1M
- −$24.3M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,036,602 | $294.3M | 38.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,908,670 | $196.5M | 25.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,516,371 | $93.1M | 12.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,168,841 | $68.7M | 8.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,262 | $35.2M | 4.6% | −11,460−14.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 279,807 | $18.0M | 2.3% | −30,089−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,494 | $15.0M | 1.9% | −16,557−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,591 | $11.7M | 1.5% | −4,392−13.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,281 | $11.6M | 1.5% | −5,008−6.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,102 | $8.19M | 1.1% | −8,338−16.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,111 | $5.37M | 0.7% | −6,693−9.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,010 | $3.34M | 0.4% | +55,010 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,830 | $2.60M | 0.3% | −2,240−13.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,157 | $2.27M | 0.3% | −4,203−13.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,965 | $2.26M | 0.3% | +3,432+15.9% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,822 | $5.38M | 0.7% | – |