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Oak Root LLC’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Oak Root LLC’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181M Sell
2,008,725
-342,732
-15% -$29.6M 19.94% 2
2026
Q1 		$182M Sell
2,351,457
-85,700
-4% -$6.87M 22.24% 2
2025
Q4 		$192M Sell
2,437,157
-235,818
-9% -$18.3M 23.16% 2
2025
Q3 		$205M Sell
2,672,975
-47,645
-2% -$3.51M 23.68% 2
2025
Q2 		$193M Sell
2,720,620
-172,150
-6% -$11.3M 23.94% 2
2025
Q1 		$186M Sell
2,892,770
-15,900
-0.5% -$1.08M 24.89% 2
2024
Q4 		$196M Hold
2,908,670
– – 25.58% 2
2024
Q3 		$192M Hold
2,908,670
– – 24.23% 2
2024
Q2 		$183M Sell
2,908,670
-58,830
-2% -$3.6M 24.33% 2
2024
Q1 		$183M Hold
2,967,500
– – 24.58% 2
2023
Q4 		$165M Buy
+2,967,500
New +$154M 24.95% 2

Other funds holding AVLC

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Oak Root LLC's AVLC Position: Q2 2026 in Review

Oak Root LLC reduced its Avantis US Large Cap Equity ETF (AVLC) stake by 15% in Q2 2026, selling an estimated $29.6M and leaving 2,008,725 shares worth $181M. The position accounts for 19.94% of the portfolio, ranked #2.

Oak Root LLC first reported a position in AVLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $205M in Q3 2025. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

  • Oak Root LLC held 2,008,725 shares of Avantis US Large Cap Equity ETF worth $181M as of Q2 2026.
  • Oak Root LLC sold 342,732 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $29.6M.
  • Avantis US Large Cap Equity ETF made up 19.94% of Oak Root LLC's portfolio in Q2 2026, its #2 holding.
  • Oak Root LLC first reported a position in Avantis US Large Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Oak Root LLC's Avantis US Large Cap Equity ETF position peaked at $205M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.