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 90.90% of Oak Root's stock portfolio.
  • Added to shares of these 3 stocks: IDEV, VUG, VOO.
  • Reduced shares in these 5 stocks: AVLC (-$6.6M), VIGI, IEMG, VXF, VTV.
  • Sold out of its position in VIGI.
  • Oak Root was a net seller of stock by $-7.5M.
  • Oak Root has $820M in assets under management (AUM), dropping by -0.87%.
  • Central Index Key (CIK): 0002027377

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Portfolio Holdings for Oak Root

Oak Root holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 39.4 $323M 2.9M 111.18
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American Centy Etf Tr Avantis Us Larg (AVLC) 22.2 $182M -3% 2.4M 77.55
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American Centy Etf Tr Intl Eqt Etf (AVDE) 14.8 $121M 1.4M 84.84
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American Centy Etf Tr Avantis Emgmkt (AVEM) 10.6 $87M 1.1M 80.58
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $32M 54k 597.55
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Vanguard Index Fds Value Etf (VTV) 2.7 $22M -2% 114k 196.20
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Vanguard Index Fds Growth Etf (VUG) 2.7 $22M +8% 50k 436.79
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Ishares Tr Core Msci Intl (IDEV) 2.3 $19M +25% 222k 83.57
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Ishares Core Msci Emkt (IEMG) 1.3 $11M -8% 150k 69.75
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M -35% 6.6k 205.80
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Past Filings by Oak Root

SEC 13F filings are viewable for Oak Root going back to 2023