OAK ROOT LLC

Filed: 7/10/2024ACC: 0002027377-24-000002

📋 What this filing means

OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $746.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$746.30M

Total AUM (reported)

9.76M

Total Shares

Allocation by class

US EQT ETF$272.39M36.5%

AVANTIS US LARG$183.42M24.6%

INTL EQT ETF$97.85M13.1%

AVANTIS EMGMKT$68.84M9.2%

S&P 500 ETF SHS$37.62M5.0%

CORE MSCI INTL$17.55M2.4%

CORE MSCI EMKT$15.16M2.0%

Portfolio Concentration

Top 3$553.67M74.2%

4–10$171.51M23.0%

11–25$21.12M2.8%

Top 3 weight

74.2%

Top 10 weight

97.2%

Voting Authority Distribution

Total shares with voting rights: 9.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.76M

% 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

SOLE

US EQT ETF

Shares3.04M

TypeSH

Market value$272.39M

36.50%

Sole

0.00

Shared

0.00

None

3.04M

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares2.97M

TypeSH

Market value$183.42M

24.58%

Sole

0.00

Shared

0.00

None

2.97M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.54M

TypeSH

Market value$97.85M

13.11%

Sole

0.00

Shared

0.00

None

1.54M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.19M

TypeSH

Market value$68.84M

9.22%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.26K

TypeSH

Market value$37.62M

5.04%

Sole

0.00

Shared

0.00

None

78.26K

ISHARES TR

SOLE

CORE MSCI INTL

Shares261.48K

TypeSH

Market value$17.55M

2.35%

Sole

0.00

Shared

0.00

None

261.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares293.72K

TypeSH

Market value$15.16M

2.03%

Sole

0.00

Shared

0.00

None

293.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.72K

TypeSH

Market value$11.52M

1.54%

Sole

0.00

Shared

0.00

None

70.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.83K

TypeSH

Market value$11.30M

1.51%

Sole

0.00

Shared

0.00

None

32.83K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares54.37K

TypeSH

Market value$9.53M

1.28%

Sole

0.00

Shared

0.00

None

54.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.65K

TypeSH

Market value$6.55M

0.88%

Sole

0.00

Shared

0.00

None

38.65K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares62.92K

TypeSH

Market value$5.13M

0.69%

Sole

0.00

Shared

0.00

None

62.92K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares84.99K

TypeSH

Market value$4.98M

0.67%

Sole

0.00

Shared

0.00

None

84.99K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares29.23K

TypeSH

Market value$2.55M

0.34%

Sole

0.00

Shared

0.00

None

29.23K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares21.97K

TypeSH

Market value$1.92M

0.26%

Sole

0.00

Shared

0.00

None

21.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	3.04M	SH	$272.39M 36.50%	3.04M
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	2.97M	SH	$183.42M 24.58%	2.97M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.54M	SH	$97.85M 13.11%	1.54M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.19M	SH	$68.84M 9.22%	1.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.26K	SH	$37.62M 5.04%	78.26K
ISHARES TRSOLE	CORE MSCI INTL	261.48K	SH	$17.55M 2.35%	261.48K
ISHARES INCSOLE	CORE MSCI EMKT	293.72K	SH	$15.16M 2.03%	293.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.72K	SH	$11.52M 1.54%	70.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.83K	SH	$11.30M 1.51%	32.83K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	54.37K	SH	$9.53M 1.28%	54.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.65K	SH	$6.55M 0.88%	38.65K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	62.92K	SH	$5.13M 0.69%	62.92K
ISHARES TRSOLE	U.S. MED DVC ETF	84.99K	SH	$4.98M 0.67%	84.99K
SPDR SER TRSOLE	S&P 400 MDCP GRW	29.23K	SH	$2.55M 0.34%	29.23K
SPDR SER TRSOLE	S&P 600 SMCP GRW	21.97K	SH	$1.92M 0.26%	21.97K