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 90.19% of Oak Root's stock portfolio.
- Reduced shares in these 8 stocks: AVLC, VOO, VUG, VTV, IEMG, IDEV, VXF, VIGI.
- Oak Root was a net seller of stock by $-6.3M.
- Oak Root has $864M in assets under management (AUM), dropping by 6.94%.
- 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 September 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) | 38.2 | $330M | 3.0M | 108.70 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 23.7 | $205M | 2.7M | 76.51 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.8 | $120M | 1.5M | 78.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 10.2 | $88M | 1.2M | 75.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $38M | -2% | 61k | 612.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $24M | -2% | 49k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $22M | 120k | 186.49 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $16M | -2% | 246k | 65.92 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $16M | 196k | 80.17 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $4.4M | 49k | 89.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.5M | -2% | 12k | 209.34 |
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Past Filings by Oak Root
SEC 13F filings are viewable for Oak Root going back to 2023
- 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