Oak Root LLC Portfolio Holdings

Oak Root LLC

$662 Billion
Q4 2023

Oak Root LLC has filed its 13F form on June 24, 2024 for Q4 2023 where it was disclosed a total value porftolio of $662 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $243B, American Centy ETF Tr with a value of $165B, American Centy ETF Tr Avantis with a value of $92.9B, American Centy ETF Tr Avantis with a value of $66.9B, and Vanguard Index Fds S&P 500 ETF with a value of $28.2B.

Examining the 13F form we can see an increase of $662B in the current position value.

Oak Root LLC is based out at Santa Barbara, CA

Below you can find more details about Oak Root LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Billion

ETFs: $496 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$243 Billion 36.76% of portfolio	2,981,856	Q4 2023 New
American Centy ETF Tr	-	$165 Billion 24.95% of portfolio	-	Q4 2023 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$92.9 Billion 14.04% of portfolio	1,536,520	Q4 2023 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$66.9 Billion 10.11% of portfolio	1,185,628	Q4 2023 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28.2 Billion 4.27% of portfolio	64,596	Q4 2023 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$14.9 Billion 2.25% of portfolio	234,022	Q4 2023 New
IEMG Ishares Inc ETFs	$0	$11.4 Billion 1.72% of portfolio	224,892	Q4 2023 New
VUG Vanguard Growth ETF ETFs	$0	$8.7 Billion 1.31% of portfolio	27,977	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$8.43 Billion 1.27% of portfolio	56,413	Q4 2023 New

VXF Vanguard Extended Market ETF ETFs	$0	$7.59 Billion 1.15% of portfolio	46,182	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.02 Billion 0.76% of portfolio	31,787	Q4 2023 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.48 Billion 0.68% of portfolio	56,494	Q4 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.9 Billion 0.29% of portfolio	25,111	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.48 Billion 0.22% of portfolio	17,750	Q4 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.48 Billion 0.22% of portfolio	27,441	Q4 2023 New

Summary

Portfolio
No. of Stocks 15
Current Value $662 Billion
Filing
Period Q4 2023
Filing Date June 24, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 15 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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