13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q2 2024 · Filed June 24, 2024 · Accession 0002027377-24-000001
Total Value
$661.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 2,981,856 | $243.2M | 36.76% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,967,500 | $165.1M | 24.95% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,536,520 | $92.9M | 14.04% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,185,628 | $66.9M | 10.11% |
| 5 | VANGUARD INDEX FDS | 922908363 | 64,596 | $28.2M | 4.27% |
| 6 | ISHARES TR | 46435G326 | 234,022 | $14.9M | 2.25% |
| 7 | ISHARES INC | 46434G103 | 224,892 | $11.4M | 1.72% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,977 | $8.7M | 1.31% |
| 9 | VANGUARD INDEX FDS | 922908744 | 56,413 | $8.4M | 1.27% |
| 10 | VANGUARD INDEX FDS | 922908652 | 46,182 | $7.6M | 1.15% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,787 | $5.0M | 0.76% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 56,494 | $4.5M | 0.68% |
| 13 | SPDR SER TR | 78464A821 | 25,111 | $1.9M | 0.29% |
| 14 | SPDR SER TR | 78464A201 | 17,750 | $1.5M | 0.22% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,441 | $1.5M | 0.22% |