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ORL

Oak Root LLC Portfolio holdings

AUM $906M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$61.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
99.71%
Holding
14
New
–
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.22M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$11.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.16M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$306M 37.87%
3,032,705
-17,022
-0.6% -$1.59M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$193M 23.94%
2,720,620
-172,150
-6% -$11.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$112M 13.88%
1,514,299
-8,782
-0.6% -$614K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$80M 9.91%
1,167,215
-6,806
-0.6% -$429K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$35.6M 4.4%
62,595
-588
-0.9% -$309K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$22.1M 2.73%
301,836
+64,104
+27% +$4.22M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$21.7M 2.68%
122,588
+36,017
+42% +$6.08M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$15.1M 1.88%
199,151
+18,939
+11% +$1.37M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.1M 1.87%
251,809
-5,646
-2% -$315K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.51M 0.56%
50,054
+5,572
+13% +$481K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.7B
$2.32M 0.29%
12,013
-36,739
-75% -$6.52M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-27,030
Closed -$2.15M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-35,448
Closed -$2.25M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-25,994
Closed -$2.16M

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SWM
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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Oak Root LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Root LLC held 14 positions worth $807M, up 8.2% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Root LLC's Q2 2025 filing shows 4 increased, 7 reduced and 3 closed positions. The largest sale was Avantis US Large Cap Equity ETF, an estimated $11.3M.

  • Oak Root LLC added most to Vanguard Value ETF in Q2 2025, an estimated $6.08M increase.
  • Oak Root LLC's biggest Q2 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $11.3M.
  • Oak Root LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $2.25M.
  • Oak Root LLC's ten largest holdings make up 100% of its $807M portfolio in Q2 2025.
  • Oak Root LLC opened 0 new positions and closed 3 in Q2 2025.
  • Oak Root LLC's portfolio value rose 8.2% quarter-over-quarter to $807M.

Based on Oak Root LLC's 13F filing for Q2 2025, filed 15 Jul 2025.