13F-HR filed by Oak Root LLC
Oak Root LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 15 holding rows worth $792,384,211.
- Accession
- 0002027377-24-000004
- Filer
- CIK 2027377
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $792,384,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,384,211 with VALUE read as dollars as filed, 13F file number 028-24203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 3,036,602 | $288,932,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,908,670 | $192,030,393 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,516,371 | $101,642,348 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,168,841 | $75,507,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,722 | $40,483,898 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 309,896 | $21,949,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303,051 | $17,398,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,289 | $12,794,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,983 | $12,663,163 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,440 | $9,361,566 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73,804 | $6,515,417 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,822 | $5,378,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,070 | $3,058,261 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,360 | $2,663,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,533 | $2,004,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027377-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |