Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- −1 vs. Q4 2025
- Portfolio value
- $820.0M
- −$7.22M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 2,905,949 | $323.1M | 39.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,351,457 | $182.4M | 22.2% | −85,700−3.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,427,068 | $121.1M | 14.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,075,466 | $86.7M | 10.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,950 | $32.2M | 3.9% | +647+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,665 | $22.3M | 2.7% | −3,317−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,403 | $22.0M | 2.7% | +3,933+8.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 221,516 | $18.5M | 2.3% | +44,328+25.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,853 | $10.5M | 1.3% | −13,787−8.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,591 | $1.36M | 0.2% | −3,654−35.7% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,267 | $4.32M | 0.5% | – |