Filed: 4/10/2025ACC: 0001667731-25-000399
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $746.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$746.10M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
US EQT ETF$281.73M37.8%
AVANTIS US LARG$185.72M24.9%
INTL EQT ETF$100.93M13.5%
AVANTIS EMGMKT$70.64M9.5%
S&P 500 ETF SHS$32.47M4.4%
VALUE ETF$14.95M2.0%
GROWTH ETF$14.69M2.0%
Portfolio Concentration
Top 3$568.38M76.2%
4–10$167.47M22.4%
11–25$10.25M1.4%
Top 3 weight
76.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.05M
TypeSH
Market value$281.73M
37.76%
Sole
3.05M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.89M
TypeSH
Market value$185.72M
24.89%
Sole
2.89M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.52M
TypeSH
Market value$100.93M
13.53%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$70.64M
9.47%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.18K
TypeSH
Market value$32.47M
4.35%
Sole
63.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.57K
TypeSH
Market value$14.95M
2.00%
Sole
86.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.62K
TypeSH
Market value$14.69M
1.97%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares257.45K
TypeSH
Market value$13.89M
1.86%
Sole
257.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.21K
TypeSH
Market value$12.41M
1.66%
Sole
180.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.75K
TypeSH
Market value$8.40M
1.13%
Sole
48.75K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.48K
TypeSH
Market value$3.69M
0.49%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.25M
0.30%
Sole
35.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.99K
TypeSH
Market value$2.16M
0.29%
Sole
25.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.03K
TypeSH
Market value$2.15M
0.29%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.05M | SH | $281.73M 37.76% | 3.05M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.89M | SH | $185.72M 24.89% | 2.89M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.52M | SH | $100.93M 13.53% | 1.52M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.17M | SH | $70.64M 9.47% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.18K | SH | $32.47M 4.35% | 63.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.57K | SH | $14.95M 2.00% | 86.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.62K | SH | $14.69M 1.97% | 39.62K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 257.45K | SH | $13.89M 1.86% | 257.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 180.21K | SH | $12.41M 1.66% | 180.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.75K | SH | $8.40M 1.13% | 48.75K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.48K | SH | $3.69M 0.49% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 35.45K | SH | $2.25M 0.30% | 35.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 25.99K | SH | $2.16M 0.29% | 25.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 27.03K | SH | $2.15M 0.29% | 27.03K | 0.00 | 0.00 |