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 90.00% of Oak Root's stock portfolio.
- Added to shares of these 8 stocks: VUG, VTV, AVUS, VXF, AVDE, AVEM, SLYG, MDYG.
- Reduced shares in these 7 stocks: IDEV (-$6.9M), RSP, VIGI, IEMG, SCZ, VOO, AVLC.
- Sold out of its position in RSP.
- Oak Root was a net seller of stock by $-5.9M.
- Oak Root has $746M in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0002027377
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Portfolio Holdings for Oak Root
Oak Root holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 37.8 | $282M | 3.0M | 92.38 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 24.9 | $186M | 2.9M | 64.20 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.5 | $101M | 1.5M | 66.27 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.5 | $71M | 1.2M | 60.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $33M | -3% | 63k | 513.91 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $15M | +26% | 87k | 172.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $15M | +38% | 40k | 370.82 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $14M | -10% | 258k | 53.97 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $12M | -35% | 180k | 68.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $8.4M | +13% | 49k | 172.26 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $3.7M | -33% | 45k | 82.94 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.3M | -35% | 35k | 63.53 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.2M | +4% | 26k | 83.00 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.1M | +3% | 27k | 79.46 |
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Past Filings by Oak Root
SEC 13F filings are viewable for Oak Root going back to 2023
- Oak Root 2025 Q1 filed April 10, 2025
- Oak Root 2024 Q4 filed Jan. 30, 2025
- 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