Filed: 10/15/2025ACC: 0002085853-25-000090
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $863.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$863.53M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
US EQT ETF$329.66M38.2%
AVANTIS US LARG$204.51M23.7%
INTL EQT ETF$119.48M13.8%
AVANTIS EMGMKT$87.67M10.2%
S&P 500 ETF SHS$37.47M4.3%
GROWTH ETF$23.53M2.7%
VALUE ETF$22.42M2.6%
Portfolio Concentration
Top 3$653.64M75.7%
4–10$207.44M24.0%
11–25$2.45M0.3%
Top 3 weight
75.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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$329.66M
38.18%
Sole
3.03M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.67M
TypeSH
Market value$204.51M
23.68%
Sole
2.67M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.51M
TypeSH
Market value$119.48M
13.84%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$87.67M
10.15%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.19K
TypeSH
Market value$37.47M
4.34%
Sole
61.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.07K
TypeSH
Market value$23.53M
2.73%
Sole
49.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.21K
TypeSH
Market value$22.42M
2.60%
Sole
120.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares246.39K
TypeSH
Market value$16.24M
1.88%
Sole
246.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.58K
TypeSH
Market value$15.68M
1.82%
Sole
195.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.41K
TypeSH
Market value$4.43M
0.51%
Sole
49.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$2.45M
0.28%
Sole
11.71K
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 | $329.66M 38.18% | 3.03M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.67M | SH | $204.51M 23.68% | 2.67M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.51M | SH | $119.48M 13.84% | 1.51M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.17M | SH | $87.67M 10.15% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.19K | SH | $37.47M 4.34% | 61.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.07K | SH | $23.53M 2.73% | 49.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.21K | SH | $22.42M 2.60% | 120.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 246.39K | SH | $16.24M 1.88% | 246.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 195.58K | SH | $15.68M 1.82% | 195.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 49.41K | SH | $4.43M 0.51% | 49.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.71K | SH | $2.45M 0.28% | 11.71K | 0.00 | 0.00 |