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CIK: 0002027377
Total reported value
$906.3M
$906.3M
15 檔
73.2%
According to the latest 13F quarterly dataset, Oak Root LLC managed an equity portfolio of $906.3M at the end of Q2 2024, spanning 15 distinct U.S. exchange-listed positions.
During Q2 2024, Oak Root LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 36.58% | +1.67% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.33% | -2.30% | -1.98% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 12.74% | -0.71% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.67% | +0.88% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +0.20% | -1.57% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.61% | -0.58% | +13.99% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.07% | +1.64% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.46% | +0.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.30% | +4.44% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.01% | -4.90% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | — | +17.66% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | — | +4.51% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | -55.80% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.33% | — | +2.21% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | — | -0.37% |
According to official SEC Form 13F filings, Oak Root LLC reported a total U.S. public equity portfolio value of $906.3M across 15 disclosed positions in Q2 2024.
During Q2 2024, Oak Root LLC's top holdings by market value included AVUS (36.6%)、AVLC (24.3%)、AVDE (12.7%). The largest single position, AVUS, represented 36.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVLC, AVDE) accounted for 73.2% of total reported equity market value during Q2 2024.
In Q2 2024, Oak Root LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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