Oak Root as of June 30, 2025
Portfolio Holdings for Oak Root
Oak Root holds 11 positions in its portfolio as reported in the June 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) | 37.9 | $306M | 3.0M | 100.82 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 23.9 | $193M | 2.7M | 71.04 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.9 | $112M | 1.5M | 74.01 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.9 | $80M | 1.2M | 68.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $36M | 63k | 568.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $22M | 50k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $22M | 123k | 176.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $15M | 199k | 76.04 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $15M | 252k | 60.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $4.5M | 50k | 90.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.3M | 12k | 192.71 |
