Oak Root LLC
13F Reported Value
ⓘ$906.3M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oak Root LLC disclosed 10 positions worth $906.3M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Oak Root LLC’s Form 13F-HR filing with the SEC under CIK 2027377.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$372.2M2,905,949 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$180.7M2,008,725 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$127.3M1,427,068 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$103.8M1,075,466 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$37.4M54,519 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$28.5M330,492 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$27.3M125,436 shISHARES TR - CORE MSCI INTL
—Quality
$15.2M171,318 shISHARES INC - CORE MSCI EMKT
—Quality
$12.2M147,059 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$1.6M6,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $372.2M | 2,905,949 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $180.7M | 2,008,725 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $127.3M | 1,427,068 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $103.8M | 1,075,466 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $37.4M | 54,519 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $28.5M | 330,492 |
| VANGUARD INDEX FDS - VALUE ETF | — | $27.3M | 125,436 |
| ISHARES TR - CORE MSCI INTL | — | $15.2M | 171,318 |
| ISHARES INC - CORE MSCI EMKT | — | $12.2M | 147,059 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.6M | 6,583 |
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32-signal composite ranking on each of Oak Root LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$906.3M
Full Holdings — Oak Root LLC (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $372.2M | 41.1% | +0% | — |
| 2 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $180.7M | 19.9% | -15% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $127.3M | 14.1% | +0% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $103.8M | 11.4% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $37.4M | 4.1% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.5M | 3.1% | +556% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $27.3M | 3.0% | +10% | — |
| 8 | — | ISHARES TR - CORE MSCI INTL | $15.2M | 1.7% | -23% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $12.2M | 1.3% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.2% | -0% | — |
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