Holdings of Oak Root LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis US Equity ETF | 2,905,949 | 323.1M $ | |
| 2 | Avantis US Large Cap Equity ETF | 2,351,457 | 182.4M $ | |
| 3 | Avantis International Equity ETF | 1,427,068 | 121.1M $ | |
| 4 | Avantis Emerging Markets Equity ETF | 1,075,466 | 86.7M $ | |
| 5 | Vanguard S&P 500 ETF | 53,950 | 32.2M $ | |
| 6 | Vanguard Value ETF | 113,665 | 22.3M $ | |
| 7 | Vanguard Growth ETF | 50,403 | 22M $ | |
| 8 | iShares Core MSCI International Developed Markets ETF | 221,516 | 18.5M $ | |
| 9 | iShares Core MSCI Emerging Markets ETF | 149,853 | 10.5M $ | |
| 10 | Vanguard Extended Market ETF | 6,591 | 1.4M $ |
Sector breakdown
- Funds 3.9 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 820M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Oak Root LLC". https://titelia.com/en/funds/US13F2027377