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 88.45% of Oak Root's stock portfolio.
  • Added to shares of these 7 stocks: IDEV, VIGI, VTV, IEMG, IHI, VUG, MDYG.
  • Reduced shares in these 5 stocks: AVLC, RSP, VOO, VXF, SLYG.
  • Oak Root was a net seller of stock by $-3.9M.
  • Oak Root has $750M in assets under management (AUM), dropping by 0.55%.
  • 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 June 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) 36.6 $275M 3.0M 90.19
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American Centy Etf Tr Avantis Us Larg (AVLC) 24.3 $183M 2.9M 62.77
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American Centy Etf Tr Intl Eqt Etf (AVDE) 12.7 $96M 1.5M 62.26
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American Centy Etf Tr Avantis Emgmkt (AVEM) 9.7 $73M 1.2M 61.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $39M 77k 500.13
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Ishares Tr Core Msci Intl (IDEV) 2.6 $20M +13% 298k 65.64
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Ishares Core Msci Emkt (IEMG) 2.1 $16M 299k 53.53
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Vanguard Index Fds Growth Etf (VUG) 1.6 $12M 33k 374.01
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Vanguard Index Fds Value Etf (VTV) 1.6 $12M +4% 74k 160.41
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $8.7M -4% 52k 168.79
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $6.0M +17% 74k 81.28
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.0M +4% 89k 56.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.8M -55% 17k 164.28
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.5M +2% 30k 84.06
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.9M 22k 85.86
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Past Filings by Oak Root

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