Portfolio (Quarterly)
Guide ↗
Oak Root LLC
· CIK 0002027377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 2,905,949.0 | $324.8M | 39.27% | NEW | — | $111.78 | +13.3% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 2,437,157.0 | $191.6M | 23.16% | NEW | — | $78.62 | +13.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 1,427,068.0 | $117.5M | 14.20% | NEW | — | $82.32 | +10.3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 1,075,466.0 | $82.8M | 10.01% | NEW | — | $77.02 | +24.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 53,303.0 | $33.4M | 4.04% | NEW | — | $627.13 | +10.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 46,470.0 | $22.7M | 2.74% | NEW | — | $487.86 | -81.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 116,982.0 | $22.3M | 2.70% | NEW | — | $190.99 | +10.6% |
| 8 | IDEV | ISHARES TR | — | 177,188.0 | $14.6M | 1.77% | NEW | — | $82.48 | +8.7% |
| 9 | IEMG | ISHARES INC | — | 163,640.0 | $11.0M | 1.33% | NEW | — | $67.22 | +22.6% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 47,267.0 | $4.3M | 0.52% | NEW | — | $91.45 | +2.2% |
| 11 | VXF | VANGUARD INDEX FDS | — | 10,245.0 | $2.1M | 0.26% | NEW | — | $209.12 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.