Filed: 1/30/2025ACC: 0001667731-25-000189
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $768.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$768.08M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
US EQT ETF$294.34M38.3%
AVANTIS US LARG$196.48M25.6%
INTL EQT ETF$93.06M12.1%
AVANTIS EMGMKT$68.72M8.9%
S&P 500 ETF SHS$35.16M4.6%
CORE MSCI INTL$18.04M2.3%
CORE MSCI EMKT$14.96M1.9%
Portfolio Concentration
Top 3$583.88M76.0%
4–10$168.36M21.9%
11–25$15.84M2.1%
Top 3 weight
76.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.04M
TypeSH
Market value$294.34M
38.32%
Sole
3.04M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$196.48M
25.58%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.52M
TypeSH
Market value$93.06M
12.12%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$68.72M
8.95%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.26K
TypeSH
Market value$35.16M
4.58%
Sole
65.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.81K
TypeSH
Market value$18.04M
2.35%
Sole
279.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares286.49K
TypeSH
Market value$14.96M
1.95%
Sole
286.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$11.73M
1.53%
Sole
28.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.28K
TypeSH
Market value$11.56M
1.51%
Sole
68.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$8.19M
1.07%
Sole
43.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.11K
TypeSH
Market value$5.37M
0.70%
Sole
67.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$3.34M
0.44%
Sole
55.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.83K
TypeSH
Market value$2.60M
0.34%
Sole
14.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.16K
TypeSH
Market value$2.27M
0.30%
Sole
26.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.96K
TypeSH
Market value$2.26M
0.29%
Sole
24.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.04M | SH | $294.34M 38.32% | 3.04M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.91M | SH | $196.48M 25.58% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.52M | SH | $93.06M 12.12% | 1.52M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.17M | SH | $68.72M 8.95% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.26K | SH | $35.16M 4.58% | 65.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 279.81K | SH | $18.04M 2.35% | 279.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 286.49K | SH | $14.96M 1.95% | 286.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.59K | SH | $11.73M 1.53% | 28.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.28K | SH | $11.56M 1.51% | 68.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.10K | SH | $8.19M 1.07% | 43.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 67.11K | SH | $5.37M 0.70% | 67.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 55.01K | SH | $3.34M 0.44% | 55.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.83K | SH | $2.60M 0.34% | 14.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 26.16K | SH | $2.27M 0.30% | 26.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 24.96K | SH | $2.26M 0.29% | 24.96K | 0.00 | 0.00 |