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Oak Root LLC Top Holdings and 13F Report (2024)

About Oak Root LLC

Investment Activity

  • Oak Root LLC has $792.38 million in total holdings as of September 30, 2024.
  • Oak Root LLC owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.16% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Oak Root LLC has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Oak Root LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$192,030,393

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
4,506 shares (about $258.69K)
iShares U.S. Medical Devices ETF
1,993 shares (about $118.03K)
SPDR S&P 400 Mid CapGrowth ETF
485 shares (about $42.55K)

Largest Sales this Quarter

Avantis International Equity ETF
18,793 shares (about $1.26M)
Avantis Emerging Markets Equity ETF
18,827 shares (about $1.22M)
Avantis U.S. Equity ETF
6,904 shares (about $656.92K)
Vanguard S&P 500 ETF
307 shares (about $161.99K)
Vanguard Value ETF
574 shares (about $100.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Root LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$288,932,680$656,916 -0.2%3,036,60236.5%ETF
AMERICAN CENTY ETF TR
$192,030,3930.0%2,908,67024.2%AVANTIS US LARG
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$101,642,348$1,259,695 -1.2%1,516,37112.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$75,507,129$1,216,224 -1.6%1,168,8419.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,483,898$161,995 -0.4%76,7225.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$21,949,934$837,848 4.0%309,8962.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,398,158$258,689 1.5%303,0512.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,794,061$100,203 -0.8%73,2891.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,663,163$31,866 -0.3%32,9831.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,361,566$48,591 -0.5%51,4401.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,515,417$19,951 -0.3%73,8040.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,378,479$118,025 2.2%90,8220.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,058,261$2,150 -0.1%17,0700.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,663,786$42,554 1.6%30,3600.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,004,938$33,333 -1.6%21,5330.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data