13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000801
Total Value
$807.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 3,032,705 | $305.8M | 37.87% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,720,620 | $193.3M | 23.94% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,514,299 | $112.1M | 13.88% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,167,215 | $80.0M | 9.91% |
| 5 | VANGUARD INDEX FDS | 922908363 | 62,595 | $35.6M | 4.40% |
| 6 | VANGUARD INDEX FDS | 922908736 | 50,306 | $22.1M | 2.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 122,588 | $21.7M | 2.68% |
| 8 | ISHARES TR | 46435G326 | 199,151 | $15.1M | 1.88% |
| 9 | ISHARES INC | 46434G103 | 251,809 | $15.1M | 1.87% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 50,054 | $4.5M | 0.56% |
| 11 | VANGUARD INDEX FDS | 922908652 | 12,013 | $2.3M | 0.29% |