Oak Root as of Dec. 31, 2024
Portfolio Holdings for Oak Root
Oak Root holds 15 positions in its portfolio as reported in the December 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) | 38.3 | $294M | 3.0M | 96.93 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 25.6 | $197M | 2.9M | 67.55 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 12.1 | $93M | 1.5M | 61.37 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.9 | $69M | 1.2M | 58.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $35M | 65k | 538.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $18M | 280k | 64.47 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $15M | 287k | 52.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $12M | 29k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $12M | 68k | 169.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $8.2M | 43k | 189.98 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $5.4M | 67k | 79.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.3M | 55k | 60.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.6M | 15k | 175.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.3M | 26k | 86.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.3M | 25k | 90.35 |
