Oak Root as of Dec. 31, 2025
Portfolio Holdings for Oak Root
Oak Root holds 11 positions in its portfolio as reported in the December 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) | 39.3 | $325M | 2.9M | 111.78 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 23.2 | $192M | 2.4M | 78.62 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.2 | $118M | 1.4M | 82.32 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 10.0 | $83M | 1.1M | 77.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $33M | 53k | 627.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $23M | 47k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $22M | 117k | 190.99 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $15M | 177k | 82.48 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $11M | 164k | 67.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.3M | 47k | 91.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.1M | 10k | 209.12 |
