Oak Root LLC Top Holdings and 13F Report (2024) About Oak Root LLCInvestment ActivityOak Root LLC has $768.08 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 0.48% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Oak Root LLC has purchased 15 new stocks and bought additional shares in 1 stock.Oak Root LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Equity ETF $294,337,832AMERICAN CENTY ETF TR $196,480,659Avantis International Equity ETF $93,059,688Avantis Emerging Markets Equity ETF $68,716,162Vanguard S&P 500 ETF $35,163,818 Largest New Holdings this Quarter iShares MSCI EAFE Small-Cap ETF $3,341,858 Holding Largest Purchases this Quarter iShares MSCI EAFE Small-Cap ETF 55,010 shares (about $3.34M)SPDR S&P 600 Small Cap Growth ETF 3,432 shares (about $310.08K) Largest Sales this Quarter Vanguard S&P 500 ETF 11,460 shares (about $6.17M)iShares Core MSCI International Developed Markets ETF 30,089 shares (about $1.94M)Vanguard Growth ETF 4,392 shares (about $1.80M)Vanguard Extended Market ETF 8,338 shares (about $1.58M)iShares Core MSCI Emerging Markets ETF 16,557 shares (about $864.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Root LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$294,337,8320.0%3,036,60238.3%ETFAMERICAN CENTY ETF TR$196,480,6590.0%2,908,67025.6%AVANTIS US LARGAVDEAvantis International Equity ETF$93,059,6880.0%1,516,37112.1%ETFAVEMAvantis Emerging Markets Equity ETF$68,716,1620.0%1,168,8418.9%ETFVOOVanguard S&P 500 ETF$35,163,818$6,174,763 ▼-14.9%65,2624.6%ETFIDEViShares Core MSCI International Developed Markets ETF$18,039,157$1,939,838 ▼-9.7%279,8072.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,960,717$864,607 ▼-5.5%286,4941.9%ETFVUGVanguard Growth ETF$11,734,890$1,802,652 ▼-13.3%28,5911.5%ETFVTVVanguard Value ETF$11,559,973$847,854 ▼-6.8%68,2811.5%ETFVXFVanguard Extended Market ETF$8,188,518$1,584,053 ▼-16.2%43,1021.1%ETFVIGIVanguard International Dividend Appreciation ETF$5,368,209$535,373 ▼-9.1%67,1110.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,341,858$3,341,858 ▲New Holding55,0100.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,598,661$392,515 ▼-13.1%14,8300.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$2,272,782$365,199 ▼-13.8%26,1570.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,255,588$310,081 ▲15.9%24,9650.3%ETFIHIiShares U.S. Medical Devices ETF$0$5,378,479 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
