Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- 0 vs. Q3 2025
- Portfolio value
- $827.3M
- −$36.3M (−4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 2,905,949 | $324.8M | 39.3% | −126,756−4.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,437,157 | $191.6M | 23.2% | −235,818−8.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,427,068 | $117.5M | 14.2% | −87,231−5.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,075,466 | $82.8M | 10.0% | −91,749−7.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,303 | $33.4M | 4.0% | −7,884−12.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,470 | $22.7M | 2.7% | −2,596−5.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,982 | $22.3M | 2.7% | −3,228−2.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 177,188 | $14.6M | 1.8% | −18,388−9.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,640 | $11.0M | 1.3% | −82,749−33.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,267 | $4.32M | 0.5% | −2,140−4.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,245 | $2.14M | 0.3% | −1,467−12.5% | Reduced | – |