Filed: 7/15/2025ACC: 0001667731-25-000801
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $807.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$807.47M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
US EQT ETF$305.76M37.9%
AVANTIS US LARG$193.27M23.9%
INTL EQT ETF$112.07M13.9%
AVANTIS EMGMKT$80.00M9.9%
S&P 500 ETF SHS$35.56M4.4%
GROWTH ETF$22.05M2.7%
VALUE ETF$21.67M2.7%
Portfolio Concentration
Top 3$611.10M75.7%
4–10$194.05M24.0%
11–25$2.32M0.3%
Top 3 weight
75.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMERICAN CENTY ETF TR
SOLEShares3.03M
TypeSH
Market value$305.76M
37.87%
Sole
3.03M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.72M
TypeSH
Market value$193.27M
23.94%
Sole
2.72M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.51M
TypeSH
Market value$112.07M
13.88%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$80.00M
9.91%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.59K
TypeSH
Market value$35.56M
4.40%
Sole
62.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.31K
TypeSH
Market value$22.05M
2.73%
Sole
50.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.59K
TypeSH
Market value$21.67M
2.68%
Sole
122.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.15K
TypeSH
Market value$15.14M
1.88%
Sole
199.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares251.81K
TypeSH
Market value$15.12M
1.87%
Sole
251.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.05K
TypeSH
Market value$4.51M
0.56%
Sole
50.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.32M
0.29%
Sole
12.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.03M | SH | $305.76M 37.87% | 3.03M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.72M | SH | $193.27M 23.94% | 2.72M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.51M | SH | $112.07M 13.88% | 1.51M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.17M | SH | $80.00M 9.91% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.59K | SH | $35.56M 4.40% | 62.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.31K | SH | $22.05M 2.73% | 50.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.59K | SH | $21.67M 2.68% | 122.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 199.15K | SH | $15.14M 1.88% | 199.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 251.81K | SH | $15.12M 1.87% | 251.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 50.05K | SH | $4.51M 0.56% | 50.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.01K | SH | $2.32M 0.29% | 12.01K | 0.00 | 0.00 |