Oak Root as of March 31, 2024
Portfolio Holdings for Oak Root
Oak Root holds 15 positions in its portfolio as reported in the March 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 | $272M | 3.0M | 89.50 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 24.6 | $183M | 3.0M | 61.81 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.1 | $98M | 1.5M | 63.74 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.2 | $69M | 1.2M | 57.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $38M | 78k | 480.70 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $18M | 262k | 67.13 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $15M | 294k | 51.60 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $12M | 71k | 162.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $11M | 33k | 344.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $9.5M | 54k | 175.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.5M | 39k | 169.37 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $5.1M | 63k | 81.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $5.0M | 85k | 58.59 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.6M | 29k | 87.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.9M | 22k | 87.23 |
