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 | $372.2M | 41.07% | — | — | $128.08 | +2.3% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 2,008,725.0 | $180.7M | 19.94% | -343K | -14.6% | $89.96 | +2.2% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 1,427,068.0 | $127.3M | 14.05% | — | — | $89.20 | +4.6% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 1,075,466.0 | $103.8M | 11.45% | — | — | $96.49 | -4.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 54,519.0 | $37.4M | 4.13% | +569.0 | +1.1% | $686.81 | +2.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 330,492.0 | $28.5M | 3.14% | +280K | +555.7% | $86.14 | +2.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 125,436.0 | $27.3M | 3.02% | +12K | +10.4% | $217.93 | +4.0% |
| 8 | IDEV | ISHARES TR | — | 171,318.0 | $15.2M | 1.68% | -50K | -22.7% | $89.01 | +3.8% |
| 9 | IEMG | ISHARES INC | — | 147,059.0 | $12.2M | 1.34% | -3K | -1.9% | $82.84 | -3.7% |
| 10 | VXF | VANGUARD INDEX FDS | — | 6,583.0 | $1.6M | 0.18% | — | — | $246.21 | +0.1% |
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.