OAK ROOT LLC

PrivateCIK: 2027377
Location

SANTA BARBARA, CA

📋 What this filing means

OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $820.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$820.05M
Total AUM (reported)
8.36M
Total Shares

Allocation by class

TOTAL AUM$820.05M10 positions
US EQT ETF$323.08M39.4%
AVANTIS US LARG$182.36M22.2%
INTL EQT ETF$121.07M14.8%
AVANTIS EMGMKT$86.66M10.6%
S&P 500 ETF SHS$32.24M3.9%
VALUE ETF$22.30M2.7%
GROWTH ETF$22.02M2.7%

Portfolio Concentration

Top 376.4%4–1023.6%TOP 10100.0%0%100%
Top 3$626.51M76.4%
4–10$193.54M23.6%

Top 3 weight

76.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

8.36M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares2.91M
TypeSH
Market value$323.08M
39.40%
Sole
2.91M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares2.35M
TypeSH
Market value$182.36M
22.24%
Sole
2.35M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.43M
TypeSH
Market value$121.07M
14.76%
Sole
1.43M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares1.08M
TypeSH
Market value$86.66M
10.57%
Sole
1.08M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares53.95K
TypeSH
Market value$32.24M
3.93%
Sole
53.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares113.67K
TypeSH
Market value$22.30M
2.72%
Sole
113.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares50.40K
TypeSH
Market value$22.02M
2.68%
Sole
50.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares221.52K
TypeSH
Market value$18.51M
2.26%
Sole
221.52K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares149.85K
TypeSH
Market value$10.45M
1.27%
Sole
149.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares6.59K
TypeSH
Market value$1.36M
0.17%
Sole
6.59K
Shared
0.00
None
0.00
OAK ROOT LLC 13F Holdings — 10 Positions | Finecho