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 88.16% of Oak Root's stock portfolio.
  • Added to shares of these 4 stocks: IDEV, IEMG, IHI, MDYG.
  • Reduced shares in these 10 stocks: AVDE, AVEM, AVUS, VOO, VTV, VXF, SLYG, VUG, VIGI, RSP.
  • Oak Root was a net seller of stock by $-2.3M.
  • Oak Root has $792M in assets under management (AUM), dropping by 5.59%.
  • 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 September 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) 36.5 $289M 3.0M 95.15
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American Centy Etf Tr Avantis Us Larg (AVLC) 24.2 $192M 2.9M 66.02
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American Centy Etf Tr Intl Eqt Etf (AVDE) 12.8 $102M 1.5M 67.03
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American Centy Etf Tr Avantis Emgmkt (AVEM) 9.5 $76M 1.2M 64.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $41M 77k 527.67
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Ishares Tr Core Msci Intl (IDEV) 2.8 $22M +3% 310k 70.83
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Ishares Core Msci Emkt (IEMG) 2.2 $17M 303k 57.41
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Vanguard Index Fds Value Etf (VTV) 1.6 $13M 73k 174.57
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Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 33k 383.93
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.4M 51k 181.99
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $6.5M 74k 88.28
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $5.4M +2% 91k 59.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M 17k 179.16
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.7M 30k 87.74
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.0M 22k 93.11
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Past Filings by Oak Root

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