Portfolio (Quarterly)
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Oak Root LLC
· CIK 0002027377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 2,351,457.0 | $182.4M | 22.24% | -86K | -3.5% | $77.55 | +15.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 113,665.0 | $22.3M | 2.72% | -3K | -2.8% | $196.20 | +8.0% |
| 3 | IEMG | ISHARES INC | — | 149,853.0 | $10.5M | 1.27% | -14K | -8.4% | $69.75 | +19.7% |
| 4 | VXF | VANGUARD INDEX FDS | — | 6,591.0 | $1.4M | 0.17% | -4K | -35.7% | $205.80 | +13.7% |
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.