Oak Root LLC
- SEC CIK
- 0002027377
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- 0 vs. Q1 2026
- Portfolio value
- $906.3M
- +$86.2M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 2,905,949 | $372.2M | 41.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 2,008,725 | $180.7M | 19.9% | −342,732−14.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,427,068 | $127.3M | 14.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,075,466 | $103.8M | 11.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,519 | $37.4M | 4.1% | +569+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 330,492 | $28.5M | 3.1% | +28,074+9.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,436 | $27.3M | 3.0% | +11,771+10.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 171,318 | $15.2M | 1.7% | −50,198−22.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,059 | $12.2M | 1.3% | −2,794−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,583 | $1.62M | 0.2% | −8−0.1% | Reduced | – |