13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000090
Total Value
$863.5M
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 | $329.7M | 38.18% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,672,975 | $204.5M | 23.68% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,514,299 | $119.5M | 13.84% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,167,215 | $87.7M | 10.15% |
| 5 | VANGUARD INDEX FDS | 922908363 | 61,187 | $37.5M | 4.34% |
| 6 | VANGUARD INDEX FDS | 922908736 | 49,066 | $23.5M | 2.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 120,210 | $22.4M | 2.60% |
| 8 | ISHARES INC | 46434G103 | 246,389 | $16.2M | 1.88% |
| 9 | ISHARES TR | 46435G326 | 195,576 | $15.7M | 1.82% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 49,407 | $4.4M | 0.51% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,712 | $2.5M | 0.28% |