Filed: 8/1/2024ACC: 0002027377-24-000003
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $750.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$750.41M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
US EQT ETF$274.49M36.6%
AVANTIS US LARG$182.58M24.3%
INTL EQT ETF$95.58M12.7%
AVANTIS EMGMKT$72.55M9.7%
S&P 500 ETF SHS$38.52M5.1%
CORE MSCI INTL$19.57M2.6%
CORE MSCI EMKT$15.98M2.1%
Portfolio Concentration
Top 3$552.65M73.6%
4–10$179.57M23.9%
11–25$18.19M2.4%
Top 3 weight
73.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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$274.49M
36.58%
Sole
3.04M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$182.58M
24.33%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.54M
TypeSH
Market value$95.58M
12.74%
Sole
1.54M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$72.55M
9.67%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.03K
TypeSH
Market value$38.52M
5.13%
Sole
77.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.07K
TypeSH
Market value$19.57M
2.61%
Sole
298.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares298.55K
TypeSH
Market value$15.98M
2.13%
Sole
298.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.07K
TypeSH
Market value$12.37M
1.65%
Sole
33.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.86K
TypeSH
Market value$11.85M
1.58%
Sole
73.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.71K
TypeSH
Market value$8.73M
1.16%
Sole
51.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares74.03K
TypeSH
Market value$6.02M
0.80%
Sole
74.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.83K
TypeSH
Market value$4.98M
0.66%
Sole
88.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.08K
TypeSH
Market value$2.81M
0.37%
Sole
17.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.88K
TypeSH
Market value$2.51M
0.33%
Sole
29.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.89K
TypeSH
Market value$1.88M
0.25%
Sole
21.89K
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 | $274.49M 36.58% | 3.04M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.91M | SH | $182.58M 24.33% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.54M | SH | $95.58M 12.74% | 1.54M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.19M | SH | $72.55M 9.67% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.03K | SH | $38.52M 5.13% | 77.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 298.07K | SH | $19.57M 2.61% | 298.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 298.55K | SH | $15.98M 2.13% | 298.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.07K | SH | $12.37M 1.65% | 33.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.86K | SH | $11.85M 1.58% | 73.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.71K | SH | $8.73M 1.16% | 51.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 74.03K | SH | $6.02M 0.80% | 74.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 88.83K | SH | $4.98M 0.66% | 88.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.08K | SH | $2.81M 0.37% | 17.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.88K | SH | $2.51M 0.33% | 29.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 21.89K | SH | $1.88M 0.25% | 21.89K | 0.00 | 0.00 |