13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0002027377-24-000003
Total Value
$750.4M
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 | $274.5M | 36.58% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,908,670 | $182.6M | 24.33% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,535,164 | $95.6M | 12.74% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,187,668 | $72.6M | 9.67% |
| 5 | VANGUARD INDEX FDS | 922908363 | 77,029 | $38.5M | 5.13% |
| 6 | ISHARES TR | 46435G326 | 298,067 | $19.6M | 2.61% |
| 7 | ISHARES INC | 46434G103 | 298,545 | $16.0M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908736 | 33,066 | $12.4M | 1.65% |
| 9 | VANGUARD INDEX FDS | 922908744 | 73,863 | $11.8M | 1.58% |
| 10 | VANGUARD INDEX FDS | 922908652 | 51,707 | $8.7M | 1.16% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 74,030 | $6.0M | 0.80% |
| 12 | ISHARES TR | 464288810 | 88,829 | $5.0M | 0.66% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,082 | $2.8M | 0.37% |
| 14 | SPDR SER TR | 78464A821 | 29,875 | $2.5M | 0.33% |
| 15 | SPDR SER TR | 78464A201 | 21,891 | $1.9M | 0.25% |