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
- Oak Root 2024 Q3 filed Oct. 30, 2024
- Oak Root 2024 Q2 filed Aug. 1, 2024
- Oak Root 2024 Q1 filed July 10, 2024
- Oak Root 2023 Q4 filed June 24, 2024