Oak Root

Latest statistics and disclosures from Oak Root's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVUS, AVLC, AVDE, AVEM, VOO, and represent 89.54% of Oak Root's stock portfolio.
  • Added to shares of these 2 stocks: SCZ, SLYG.
  • Started 1 new stock position in SCZ.
  • Reduced shares in these 10 stocks: VOO (-$6.2M), IHI (-$5.4M), IDEV, VUG, VXF, IEMG, VTV, VIGI, RSP, MDYG.
  • Sold out of its position in IHI.
  • Oak Root was a net seller of stock by $-16M.
  • Oak Root has $768M in assets under management (AUM), dropping by -3.07%.
  • Central Index Key (CIK): 0002027377

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Portfolio Holdings for Oak Root

Oak Root holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 38.3 $294M 3.0M 96.93
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American Centy Etf Tr Avantis Us Larg (AVLC) 25.6 $197M 2.9M 67.55
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American Centy Etf Tr Intl Eqt Etf (AVDE) 12.1 $93M 1.5M 61.37
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American Centy Etf Tr Avantis Emgmkt (AVEM) 8.9 $69M 1.2M 58.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $35M -14% 65k 538.81
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Ishares Tr Core Msci Intl (IDEV) 2.3 $18M -9% 280k 64.47
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Ishares Core Msci Emkt (IEMG) 1.9 $15M -5% 287k 52.22
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Vanguard Index Fds Growth Etf (VUG) 1.5 $12M -13% 29k 410.44
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Vanguard Index Fds Value Etf (VTV) 1.5 $12M -6% 68k 169.30
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $8.2M -16% 43k 189.98
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.4M -9% 67k 79.99
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.3M NEW 55k 60.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M -13% 15k 175.23
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.3M -13% 26k 86.89
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.3M +15% 25k 90.35
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Past Filings by Oak Root

SEC 13F filings are viewable for Oak Root going back to 2023