OAK ROOT LLC

PrivateCIK: 2027377
Location

SANTA BARBARA, CA

10
Positions
$906.27M
Total AUM (reported)
8.25M
Total Shares

Allocation by class

TOTAL AUM$906.27M10 positions
US EQT ETF$372.19M41.1%
AVANTIS US LARG$180.70M19.9%
INTL EQT ETF$127.29M14.0%
AVANTIS EMGMKT$103.77M11.5%
S&P 500 ETF SHS$37.44M4.1%
GROWTH ETF$28.47M3.1%
VALUE ETF$27.34M3.0%

Portfolio Concentration

Top 375.1%4–1024.9%TOP 10100.0%0%100%
Top 3$680.19M75.1%
4–10$226.07M24.9%

Top 3 weight

75.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

8.25M

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$372.19M
41.07%
Sole
2.91M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares2.01M
TypeSH
Market value$180.70M
19.94%
Sole
2.01M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.43M
TypeSH
Market value$127.29M
14.05%
Sole
1.43M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares1.08M
TypeSH
Market value$103.77M
11.45%
Sole
1.08M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares54.52K
TypeSH
Market value$37.44M
4.13%
Sole
54.52K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares330.49K
TypeSH
Market value$28.47M
3.14%
Sole
330.49K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares125.44K
TypeSH
Market value$27.34M
3.02%
Sole
125.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares171.32K
TypeSH
Market value$15.25M
1.68%
Sole
171.32K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares147.06K
TypeSH
Market value$12.18M
1.34%
Sole
147.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares6.58K
TypeSH
Market value$1.62M
0.18%
Sole
6.58K
Shared
0.00
None
0.00