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 90.64% of Oak Root's stock portfolio.
- Added to shares of these 3 stocks: VUG (+$24M), VTV, VOO.
- Reduced shares in these 4 stocks: AVLC (-$31M), IDEV, IEMG, VXF.
- Oak Root was a net seller of stock by $-8.5M.
- Oak Root has $906M in assets under management (AUM), dropping by 10.51%.
- 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 June 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) | 41.1 | $372M | 2.9M | 128.08 |
|
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 19.9 | $181M | -14% | 2.0M | 89.96 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 14.0 | $127M | 1.4M | 89.20 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 11.5 | $104M | 1.1M | 96.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $37M | 55k | 686.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $29M | +555% | 331k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $27M | +10% | 125k | 217.93 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $15M | -22% | 171k | 89.01 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $12M | 147k | 82.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | 6.6k | 246.21 |
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Past Filings by Oak Root
SEC 13F filings are viewable for Oak Root going back to 2023
- Oak Root 2026 Q2 filed July 13, 2026
- Oak Root 2026 Q1 filed April 13, 2026
- 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