Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −1 vs. Q4 2024
- Portfolio value
- $746.1M
- −$22.0M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,030 | $2.15M | 0.3% | +873+3.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,994 | $2.16M | 0.3% | +1,029+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,448 | $2.25M | 0.3% | −19,562−35.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 44,482 | $3.69M | 0.5% | −22,629−33.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,752 | $8.40M | 1.1% | +5,650+13.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 180,212 | $12.4M | 1.7% | −99,595−35.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,455 | $13.9M | 1.9% | −29,039−10.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,622 | $14.7M | 2.0% | +11,031+38.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,571 | $15.0M | 2.0% | +18,290+26.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,183 | $32.5M | 4.4% | −2,079−3.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,174,021 | $70.6M | 9.5% | +5,180+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,523,081 | $100.9M | 13.5% | +6,710+0.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,892,770 | $185.7M | 24.9% | −15,900−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,049,727 | $281.7M | 37.8% | +13,125+0.4% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,830 | $2.60M | 0.3% | – |