Filed: 10/30/2024ACC: 0002027377-24-000004
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $792.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$792.38M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
US EQT ETF$288.93M36.5%
AVANTIS US LARG$192.03M24.2%
INTL EQT ETF$101.64M12.8%
AVANTIS EMGMKT$75.51M9.5%
S&P 500 ETF SHS$40.48M5.1%
CORE MSCI INTL$21.95M2.8%
CORE MSCI EMKT$17.40M2.2%
Portfolio Concentration
Top 3$582.61M73.5%
4–10$190.16M24.0%
11–25$19.62M2.5%
Top 3 weight
73.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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$288.93M
36.46%
Sole
3.04M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$192.03M
24.23%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.52M
TypeSH
Market value$101.64M
12.83%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$75.51M
9.53%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.72K
TypeSH
Market value$40.48M
5.11%
Sole
76.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.90K
TypeSH
Market value$21.95M
2.77%
Sole
309.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares303.05K
TypeSH
Market value$17.40M
2.20%
Sole
303.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.29K
TypeSH
Market value$12.79M
1.61%
Sole
73.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$12.66M
1.60%
Sole
32.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.44K
TypeSH
Market value$9.36M
1.18%
Sole
51.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.80K
TypeSH
Market value$6.52M
0.82%
Sole
73.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.82K
TypeSH
Market value$5.38M
0.68%
Sole
90.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.07K
TypeSH
Market value$3.06M
0.39%
Sole
17.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.36K
TypeSH
Market value$2.66M
0.34%
Sole
30.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.53K
TypeSH
Market value$2.00M
0.25%
Sole
21.53K
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 | $288.93M 36.46% | 3.04M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.91M | SH | $192.03M 24.23% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.52M | SH | $101.64M 12.83% | 1.52M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.17M | SH | $75.51M 9.53% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.72K | SH | $40.48M 5.11% | 76.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 309.90K | SH | $21.95M 2.77% | 309.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 303.05K | SH | $17.40M 2.20% | 303.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.29K | SH | $12.79M 1.61% | 73.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.98K | SH | $12.66M 1.60% | 32.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.44K | SH | $9.36M 1.18% | 51.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 73.80K | SH | $6.52M 0.82% | 73.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 90.82K | SH | $5.38M 0.68% | 90.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.07K | SH | $3.06M 0.39% | 17.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 30.36K | SH | $2.66M 0.34% | 30.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 21.53K | SH | $2.00M 0.25% | 21.53K | 0.00 | 0.00 |