Oak Root
Latest statistics and disclosures from Oak Root's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, AVLC, AVDE, AVEM, VOO, and represent 90.68% of Oak Root's stock portfolio.
- Reduced shares in these 10 stocks: AVLC (-$19M), AVUS (-$14M), AVDE (-$7.2M), AVEM (-$7.1M), IEMG (-$5.6M), VOO, IDEV, VUG, VTV, VXF.
- Oak Root was a net seller of stock by $-61M.
- Oak Root has $827M in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0002027377
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Portfolio Holdings for Oak Root
Oak Root holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 39.3 | $325M | -4% | 2.9M | 111.78 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 23.2 | $192M | -8% | 2.4M | 78.62 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.2 | $118M | -5% | 1.4M | 82.32 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 10.0 | $83M | -7% | 1.1M | 77.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $33M | -12% | 53k | 627.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $23M | -5% | 47k | 487.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $22M | -2% | 117k | 190.99 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $15M | -9% | 177k | 82.48 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $11M | -33% | 164k | 67.22 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.3M | -4% | 47k | 91.45 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.1M | -12% | 10k | 209.12 |
|
Past Filings by Oak Root
SEC 13F filings are viewable for Oak Root going back to 2023
- Oak Root 2025 Q4 filed Jan. 16, 2026
- Oak Root 2025 Q3 filed Oct. 15, 2025
- Oak Root 2025 Q2 filed July 15, 2025
- Oak Root 2025 Q1 filed April 10, 2025
- Oak Root 2024 Q4 filed Jan. 30, 2025
- Oak Root 2024 Q3 filed Oct. 30, 2024
- Oak Root 2024 Q2 filed Aug. 1, 2024
- Oak Root 2024 Q1 filed July 10, 2024
- Oak Root 2023 Q4 filed June 24, 2024