Oak Root as of Sept. 30, 2026
Portfolio Holdings for Oak Root
Oak Root holds 10 positions in its portfolio as reported in the September 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) | 41.0 | $372M | 2.9M | 128.09 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 20.0 | $181M | 2.0M | 90.27 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.2 | $129M | 1.4M | 90.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 11.1 | $101M | 1.1M | 94.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $38M | 55k | 700.86 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 3.3 | $30M | 331k | 90.11 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.0 | $27M | 125k | 216.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $15M | 171k | 89.48 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $12M | 147k | 81.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 1.1M | 1.40 |
