Oak Root as of Sept. 30, 2025
Portfolio Holdings for Oak Root
Oak Root holds 11 positions in its portfolio as reported in the September 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) | 38.2 | $330M | 3.0M | 108.70 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 23.7 | $205M | 2.7M | 76.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.8 | $120M | 1.5M | 78.90 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 10.2 | $88M | 1.2M | 75.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $38M | 61k | 612.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $24M | 49k | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $22M | 120k | 186.49 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $16M | 246k | 65.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $16M | 196k | 80.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.4M | 49k | 89.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.5M | 12k | 209.34 |
