Filed: 6/24/2024ACC: 0002027377-24-000001
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $661.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$661.51M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
US EQT ETF$243.17M36.8%
AVANTIS US LARG$165.06M25.0%
INTL EQT ETF$92.85M14.0%
AVANTIS EMGMKT$66.86M10.1%
S&P 500 ETF SHS$28.22M4.3%
CORE MSCI INTL$14.90M2.3%
CORE MSCI EMKT$11.38M1.7%
Portfolio Concentration
Top 3$501.08M75.7%
4–10$146.07M22.1%
11–25$14.36M2.2%
Top 3 weight
75.7%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.98M
TypeSH
Market value$243.17M
36.76%
Sole
0.00
Shared
0.00
None
2.98M
AMERICAN CENTY ETF TR
SOLEShares2.97M
TypeSH
Market value$165.06M
24.95%
Sole
0.00
Shared
0.00
None
2.97M
AMERICAN CENTY ETF TR
SOLEShares1.54M
TypeSH
Market value$92.85M
14.04%
Sole
0.00
Shared
0.00
None
1.54M
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$66.86M
10.11%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares64.60K
TypeSH
Market value$28.22M
4.27%
Sole
0.00
Shared
0.00
None
64.60K
ISHARES TR
SOLEShares234.02K
TypeSH
Market value$14.90M
2.25%
Sole
0.00
Shared
0.00
None
234.02K
ISHARES INC
SOLEShares224.89K
TypeSH
Market value$11.38M
1.72%
Sole
0.00
Shared
0.00
None
224.89K
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$8.70M
1.31%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD INDEX FDS
SOLEShares56.41K
TypeSH
Market value$8.43M
1.27%
Sole
0.00
Shared
0.00
None
56.41K
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$7.59M
1.15%
Sole
0.00
Shared
0.00
None
46.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.79K
TypeSH
Market value$5.02M
0.76%
Sole
0.00
Shared
0.00
None
31.79K
VANGUARD WHITEHALL FDS
SOLEShares56.49K
TypeSH
Market value$4.48M
0.68%
Sole
0.00
Shared
0.00
None
56.49K
SPDR SER TR
SOLEShares25.11K
TypeSH
Market value$1.90M
0.29%
Sole
0.00
Shared
0.00
None
25.11K
SPDR SER TR
SOLEShares17.75K
TypeSH
Market value$1.48M
0.22%
Sole
0.00
Shared
0.00
None
17.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.44K
TypeSH
Market value$1.48M
0.22%
Sole
0.00
Shared
0.00
None
27.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.98M | SH | $243.17M 36.76% | 0.00 | 0.00 | 2.98M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.97M | SH | $165.06M 24.95% | 0.00 | 0.00 | 2.97M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.54M | SH | $92.85M 14.04% | 0.00 | 0.00 | 1.54M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.19M | SH | $66.86M 10.11% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.60K | SH | $28.22M 4.27% | 0.00 | 0.00 | 64.60K |
ISHARES TRSOLE | CORE MSCI INTL | 234.02K | SH | $14.90M 2.25% | 0.00 | 0.00 | 234.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.89K | SH | $11.38M 1.72% | 0.00 | 0.00 | 224.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.98K | SH | $8.70M 1.31% | 0.00 | 0.00 | 27.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.41K | SH | $8.43M 1.27% | 0.00 | 0.00 | 56.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.18K | SH | $7.59M 1.15% | 0.00 | 0.00 | 46.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.79K | SH | $5.02M 0.76% | 0.00 | 0.00 | 31.79K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.49K | SH | $4.48M 0.68% | 0.00 | 0.00 | 56.49K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 25.11K | SH | $1.90M 0.29% | 0.00 | 0.00 | 25.11K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 17.75K | SH | $1.48M 0.22% | 0.00 | 0.00 | 17.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 27.44K | SH | $1.48M 0.22% | 0.00 | 0.00 | 27.44K |