13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000399
Total Value
$746.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 3,049,727 | $281.7M | 37.76% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,892,770 | $185.7M | 24.89% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,523,081 | $100.9M | 13.53% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,174,021 | $70.6M | 9.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 63,183 | $32.5M | 4.35% |
| 6 | VANGUARD INDEX FDS | 922908744 | 86,571 | $15.0M | 2.00% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,622 | $14.7M | 1.97% |
| 8 | ISHARES INC | 46434G103 | 257,455 | $13.9M | 1.86% |
| 9 | ISHARES TR | 46435G326 | 180,212 | $12.4M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908652 | 48,752 | $8.4M | 1.13% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 44,482 | $3.7M | 0.49% |
| 12 | ISHARES TR | 464288273 | 35,448 | $2.3M | 0.30% |
| 13 | SPDR SER TR | 78464A201 | 25,994 | $2.2M | 0.29% |
| 14 | SPDR SER TR | 78464A821 | 27,030 | $2.1M | 0.29% |