Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $863.5M
- +$56.1M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,712 | $2.45M | 0.3% | −301−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,407 | $4.43M | 0.5% | −647−1.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 195,576 | $15.7M | 1.8% | −3,575−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,389 | $16.2M | 1.9% | −5,420−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,210 | $22.4M | 2.6% | −2,378−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,066 | $23.5M | 2.7% | −1,240−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,187 | $37.5M | 4.3% | −1,408−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,167,215 | $87.7M | 10.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,514,299 | $119.5M | 13.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,672,975 | $204.5M | 23.7% | −47,645−1.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,032,705 | $329.7M | 38.2% | 00.0% | Unchanged | – |