Oak Root as of Sept. 30, 2024
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 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 24.2 | $192M | 2.9M | 66.02 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 12.8 | $102M | 1.5M | 67.03 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.5 | $76M | 1.2M | 64.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $41M | 77k | 527.67 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $22M | 310k | 70.83 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $17M | 303k | 57.41 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $13M | 73k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $13M | 33k | 383.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $9.4M | 51k | 181.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $6.5M | 74k | 88.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $5.4M | 91k | 59.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.1M | 17k | 179.16 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.7M | 30k | 87.74 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.0M | 22k | 93.11 |
