Oak Root as of June 30, 2026
Portfolio Holdings for Oak Root
Oak Root holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 41.1 | $372M | 2.9M | 128.08 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 19.9 | $181M | 2.0M | 89.96 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.0 | $127M | 1.4M | 89.20 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 11.5 | $104M | 1.1M | 96.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $37M | 55k | 686.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $29M | 331k | 86.14 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $27M | 125k | 217.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $15M | 171k | 89.01 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $12M | 147k | 82.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 6.6k | 246.21 |
