Oak Root as of Dec. 31, 2023
Portfolio Holdings for Oak Root
Oak Root holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 36.8 | $243M | 3.0M | 81.55 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 25.0 | $165M | 3.0M | 55.62 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.0 | $93M | 1.5M | 60.43 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 10.1 | $67M | 1.2M | 56.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $28M | 65k | 436.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $15M | 234k | 63.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $11M | 225k | 50.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $8.7M | 28k | 310.88 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $8.4M | 56k | 149.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $7.6M | 46k | 164.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.0M | 32k | 157.80 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $4.5M | 57k | 79.34 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $1.9M | 25k | 75.67 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.5M | 18k | 83.63 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.5M | 27k | 53.84 |
