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

About Oak Root LLC

Investment Activity

  • Oak Root LLC has $746.10 million in total holdings as of September 30, 2024.
  • Oak Root LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Oak Root LLC has purchased 15 new stocks and bought additional shares in 8 stocks.
  • Oak Root LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$185,715,834

Largest Purchases this Quarter

Vanguard Growth ETF
11,031 shares (about $4.09M)
Vanguard Value ETF
18,290 shares (about $3.16M)
Avantis U.S. Equity ETF
13,125 shares (about $1.21M)
Vanguard Extended Market ETF
5,650 shares (about $973.27K)
Avantis International Equity ETF
6,710 shares (about $444.67K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
29,039 shares (about $1.57M)
iShares MSCI EAFE Small-Cap ETF
19,562 shares (about $1.24M)
Vanguard S&P 500 ETF
2,079 shares (about $1.07M)

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
$281,733,780$1,212,487 0.4%3,049,72737.8%ETF
AMERICAN CENTY ETF TR
$185,715,834$1,020,780 -0.5%2,892,77024.9%AVANTIS US LARG
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$100,934,578$444,672 0.4%1,523,08113.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$70,640,844$311,681 0.4%1,174,0219.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,470,376$1,068,419 -3.2%63,1834.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,954,275$3,159,415 26.8%86,5712.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,692,630$4,090,515 38.6%39,6222.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,894,846$1,567,235 -10.1%257,4551.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$12,414,805$6,861,100 -35.6%180,2121.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$8,398,020$973,269 13.1%48,7521.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,689,337$1,876,849 -33.7%44,4820.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,252,011$1,242,774 -35.6%35,4480.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,157,502$85,407 4.1%25,9940.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,147,804$69,369 3.3%27,0300.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$2,598,661 -100.0%00.0%ETF

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