13F HOLDINGS REPORT
Oak Root LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000048
Total Value
$827.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 2,905,949 | $324.8M | 39.27% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,437,157 | $191.6M | 23.16% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,427,068 | $117.5M | 14.20% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,075,466 | $82.8M | 10.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 53,303 | $33.4M | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908736 | 46,470 | $22.7M | 2.74% |
| 7 | VANGUARD INDEX FDS | 922908744 | 116,982 | $22.3M | 2.70% |
| 8 | ISHARES TR | 46435G326 | 177,188 | $14.6M | 1.77% |
| 9 | ISHARES INC | 46434G103 | 163,640 | $11.0M | 1.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 47,267 | $4.3M | 0.52% |
| 11 | VANGUARD INDEX FDS | 922908652 | 10,245 | $2.1M | 0.26% |