Oak Root as of March 31, 2025
Portfolio Holdings for Oak Root
Oak Root holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 37.8 | $282M | 3.0M | 92.38 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 24.9 | $186M | 2.9M | 64.20 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.5 | $101M | 1.5M | 66.27 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.5 | $71M | 1.2M | 60.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $33M | 63k | 513.91 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $15M | 87k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $15M | 40k | 370.82 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $14M | 258k | 53.97 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $12M | 180k | 68.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $8.4M | 49k | 172.26 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $3.7M | 45k | 82.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.3M | 35k | 63.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.2M | 26k | 83.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.1M | 27k | 79.46 |
