Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- −3 vs. Q1 2025
- Portfolio value
- $807.5M
- +$61.4M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 3,032,705 | $305.8M | 37.9% | −17,022−0.6% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,720,620 | $193.3M | 23.9% | −172,150−6.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,514,299 | $112.1M | 13.9% | −8,782−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,167,215 | $80.0M | 9.9% | −6,806−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,595 | $35.6M | 4.4% | −588−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,306 | $22.1M | 2.7% | +10,684+27.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,588 | $21.7M | 2.7% | +36,017+41.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 199,151 | $15.1M | 1.9% | +18,939+10.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,809 | $15.1M | 1.9% | −5,646−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,054 | $4.51M | 0.6% | +5,572+12.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,013 | $2.32M | 0.3% | −36,739−75.4% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 35,448 | $2.25M | 0.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,994 | $2.16M | 0.3% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,030 | $2.15M | 0.3% | – |