Fund HoldingsOak Root LLC

Total Portfolio Value
$906.27M
Total Bought
$16.69M
Total Sold
$6.91M
Net Transaction
+$9.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR2,905,9492,905,9490323,083372,19441.07%+49,111
AMERICAN CENTY ETF TR1,075,4661,075,466086,661103,77211.45%+17,111
VANGUARD INDEX FDS50,403330,492+280,08922,01628,4693.14%+6,453
AMERICAN CENTY ETF TR1,427,0681,427,0680121,072127,29414.05%+6,222
VANGUARD INDEX FDS53,95054,519+56932,23837,4444.13%+5,206
VANGUARD INDEX FDS113,665125,436+11,77122,30127,3363.02%+5,035
ISHARES INC
CORE MSCI EMKT
149,853147,059-2,79410,45212,1821.34%+1,730
VANGUARD INDEX FDS6,5916,583-81,3561,6210.18%+264
AMERICAN CENTY ETF TR2,351,4572,008,725-342,732182,355180,70519.94%-1,651
ISHARES TR
CORE MSCI INTL
221,516171,318-50,19818,51215,2491.68%-3,263
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