Filer Name: OAK ROOT LLC
CIK: 2027377
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 15
Portfolio Value: $0.77B

Oak Root Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUS US AVANTIS U.S. EQUITY ETF 3,036,602 $294M 38.32% - -
AVLC US AVANTIS US LG CAP EQ ETF 2,908,670 $196M 25.58% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 1,516,371 $93M 12.12% - -
AVEM US AVANTIS EMERGING MARKETS EQ 1,168,841 $69M 8.95% - -
VOO US VANGUARD S&P 500 ETF 65,262 $35M 4.58% -14.9% -
IDEV US ISHARES CORE MSCI DEV MKTS 279,807 $18M 2.35% -9.7% -
IEMG US ISHARES CORE MSCI EMERGING 286,494 $15M 1.95% -5.5% -
VUG US VANGUARD GROWTH ETF 28,591 $12M 1.53% -13.3% -
VTV US VANGUARD VALUE ETF 68,281 $12M 1.51% -6.8% -
VXF US VANGUARD EXTENDED MARKET ETF 43,102 $8M 1.07% -16.2% -
VIGI US VANGUARD INT DIV APP INDX FD 67,111 $5M 0.70% -9.1% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 55,010 $3M 0.44% 100.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 14,830 $3M 0.34% -13.1% -
MDYG US SPDR S&P 400 MID CAPGROWTH E 26,157 $2M 0.30% -13.8% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 24,965 $2M 0.29% 15.9% -
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