Oak Root LLC
CIK 2027377 · Holdings on Mar 31, 2024 · First reported Jul 10, 2024
Top ten holdings
Q1 2024- AVUS36.50%
- AVLC24.58%
- AVDE13.11%
- AVEM9.22%
- VOO5.04%
- IDEV2.35%
- IEMG2.03%
- VTV1.54%
- VUG1.51%
- VXF1.28%
Share classes counted separately97.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight decreased · -0.93 pp14.04% → 13.11%Shares -1.36K (-0.09%)
- AVEMWeight decreased · -0.89 pp10.11% → 9.22%Shares +2.04K (+0.17%)
- VOOWeight increased · +0.77 pp4.27% → 5.04%Shares +13.66K (+21.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $272.39M | 36.50% | 3.04M shares | 36.76% → 36.50%-0.26 pp +61.65K (+2.07%) | Added | ↗▾ |
| 02 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $183.42M | 24.58% | 2.97M shares | 24.95% → 24.58%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $97.85M | 13.11% | 1.54M shares | 14.04% → 13.11%-0.93 pp -1.36K (-0.09%) | Reduced | ↗▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $68.84M | 9.22% | 1.19M shares | 10.11% → 9.22%-0.89 pp +2.04K (+0.17%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $37.62M | 5.04% | 78.26K shares | 4.27% → 5.04%+0.77 pp +13.66K (+21.15%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $17.55M | 2.35% | 261.48K shares | 2.25% → 2.35%+0.10 pp +27.46K (+11.73%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $15.16M | 2.03% | 293.72K shares | 1.72% → 2.03%+0.31 pp +68.83K (+30.60%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.52M | 1.54% | 70.72K shares | 1.27% → 1.54%+0.27 pp +14.31K (+25.36%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $11.30M | 1.51% | 32.83K shares | 1.31% → 1.51%+0.20 pp +4.85K (+17.35%) | Added | ↗▾ |
| 10 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $9.53M | 1.28% | 54.37K shares | 1.15% → 1.28%+0.13 pp +8.19K (+17.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -27,441 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027377 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Jul 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 746304928
}Take these holdings further.
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