13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002027377-24-000004
Total Value
$792.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 3,036,602 | $288.9M | 36.46% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,908,670 | $192.0M | 24.23% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,516,371 | $101.6M | 12.83% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,168,841 | $75.5M | 9.53% |
| 5 | VANGUARD INDEX FDS | 922908363 | 76,722 | $40.5M | 5.11% |
| 6 | ISHARES TR | 46435G326 | 309,896 | $21.9M | 2.77% |
| 7 | ISHARES INC | 46434G103 | 303,051 | $17.4M | 2.20% |
| 8 | VANGUARD INDEX FDS | 922908744 | 73,289 | $12.8M | 1.61% |
| 9 | VANGUARD INDEX FDS | 922908736 | 32,983 | $12.7M | 1.60% |
| 10 | VANGUARD INDEX FDS | 922908652 | 51,440 | $9.4M | 1.18% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 73,804 | $6.5M | 0.82% |
| 12 | ISHARES TR | 464288810 | 90,822 | $5.4M | 0.68% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,070 | $3.1M | 0.39% |
| 14 | SPDR SER TR | 78464A821 | 30,360 | $2.7M | 0.34% |
| 15 | SPDR SER TR | 78464A201 | 21,533 | $2.0M | 0.25% |