13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0002027377-24-000002
Total Value
$746.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 3,043,506 | $272.4M | 36.50% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,967,500 | $183.4M | 24.58% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,535,164 | $97.9M | 13.11% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,187,668 | $68.8M | 9.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 78,258 | $37.6M | 5.04% |
| 6 | ISHARES TR | 46435G326 | 261,479 | $17.6M | 2.35% |
| 7 | ISHARES INC | 46434G103 | 293,719 | $15.2M | 2.03% |
| 8 | VANGUARD INDEX FDS | 922908744 | 70,720 | $11.5M | 1.54% |
| 9 | VANGUARD INDEX FDS | 922908736 | 32,831 | $11.3M | 1.51% |
| 10 | VANGUARD INDEX FDS | 922908652 | 54,369 | $9.5M | 1.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,649 | $6.5M | 0.88% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 62,921 | $5.1M | 0.69% |
| 13 | ISHARES TR | 464288810 | 84,994 | $5.0M | 0.67% |
| 14 | SPDR SER TR | 78464A821 | 29,228 | $2.6M | 0.34% |
| 15 | SPDR SER TR | 78464A201 | 21,972 | $1.9M | 0.26% |