13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000189
Total Value
$768.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 3,036,602 | $294.3M | 38.32% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,908,670 | $196.5M | 25.58% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,516,371 | $93.1M | 12.12% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,168,841 | $68.7M | 8.95% |
| 5 | VANGUARD INDEX FDS | 922908363 | 65,262 | $35.2M | 4.58% |
| 6 | ISHARES TR | 46435G326 | 279,807 | $18.0M | 2.35% |
| 7 | ISHARES INC | 46434G103 | 286,494 | $15.0M | 1.95% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,591 | $11.7M | 1.53% |
| 9 | VANGUARD INDEX FDS | 922908744 | 68,281 | $11.6M | 1.51% |
| 10 | VANGUARD INDEX FDS | 922908652 | 43,102 | $8.2M | 1.07% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 67,111 | $5.4M | 0.70% |
| 12 | ISHARES TR | 464288273 | 55,010 | $3.3M | 0.44% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,830 | $2.6M | 0.34% |
| 14 | SPDR SER TR | 78464A821 | 26,157 | $2.3M | 0.30% |
| 15 | SPDR SER TR | 78464A201 | 24,965 | $2.3M | 0.29% |