Oak Root LLC
10 holdingsFiling period: 2026-06-30Current AUM: $908.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 2.91M | $372.2M | $373.2M | 41.08% | -- | 2026-06-30 |
| 2 | AVLC | AMERICAN CENTY ETF TR | 2.01M | $180.7M | $181.0M | 19.92% | -342,732 | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.43M | $127.3M | $131.1M | 14.43% | -- | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 1.08M | $103.8M | $99.5M | 10.96% | -- | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 54.5K | $37.4M | $38.0M | 4.18% | +569 | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 330.5K | $28.5M | $28.8M | 3.17% | +280.1K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 125.4K | $27.3M | $27.9M | 3.08% | +11.8K | 2026-06-30 |
| 8 | IDEV | ISHARES TR | 171.3K | $15.2M | $15.6M | 1.71% | -50,198 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 147.1K | $12.2M | $11.8M | 1.30% | -2,794 | 2026-06-30 |
| 10 | VXF | VANGUARD INDEX FDS | 6.6K | $1.6M | $1.5M | 0.17% | -8 | 2026-06-30 |
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