Oak Root as of June 30, 2024
Portfolio Holdings for Oak Root
Oak Root holds 15 positions in its portfolio as reported in the June 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) | 36.6 | $275M | 3.0M | 90.19 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 24.3 | $183M | 2.9M | 62.77 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 12.7 | $96M | 1.5M | 62.26 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.7 | $73M | 1.2M | 61.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $39M | 77k | 500.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.6 | $20M | 298k | 65.64 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 299k | 53.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $12M | 33k | 374.01 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $12M | 74k | 160.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $8.7M | 52k | 168.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $6.0M | 74k | 81.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $5.0M | 89k | 56.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.8M | 17k | 164.28 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.5M | 30k | 84.06 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $1.9M | 22k | 85.86 |
