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Oak Root LLC Portfolio holdings
AUM
$907M
Turnover
0%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$877K
(+0.1%)
Cap. Flow
+$261M
Cap. Flow % of AUM
Cap. Flow %
28.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$261M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.7B
| $372M | 41.03% |
2,905,949
| – | – |
2023 Q4
11 quarters
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $181M | 19.99% |
2,008,725
| – | – |
2023 Q4
11 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $129M | 14.18% |
1,427,068
| – | – |
2023 Q4
11 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $101M | 11.15% |
1,075,466
| – | – |
2023 Q4
11 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.2M | 4.21% |
54,519
| – | – |
2023 Q4
11 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $29.8M | 3.28% |
330,492
| – | – |
2023 Q4
11 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $27.1M | 2.99% |
125,436
| – | – |
2023 Q4
11 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $15.3M | 1.69% |
171,318
| – | – |
2023 Q4
11 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.9M | 1.32% |
147,059
| – | – |
2023 Q4
11 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$29.6B
| $1.52M | 0.17% |
1,092,060
+1,085,477
| +16,489% | +$261M |
2023 Q4
11 quarters
|
|
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Oak Root LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Root LLC held 10 positions worth $907M, up 0.1% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Root LLC deployed $261M of net new capital in Q3 2026, adding to 1 existing holding.
- Oak Root LLC added most to Vanguard Extended Market ETF in Q3 2026, an estimated $261M increase.
- Oak Root LLC's ten largest holdings make up 100% of its $907M portfolio in Q3 2026.
- Oak Root LLC opened 0 new positions and closed 0 in Q3 2026.
- Oak Root LLC's portfolio value rose 0.1% quarter-over-quarter to $907M.
Based on Oak Root LLC's 13F filing for Q3 2026, filed 9 Oct 2026.