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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
+7.74%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$56.1M
Cap. Flow
-$6.08M
Cap. Flow %
-0.7%
Top 10 Hldgs %
99.72%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
3
VUG icon
Vanguard Growth ETF
VUG
+$569K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

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
$13.8B
$330M 38.18%
3,032,705
– –
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$205M 23.68%
2,672,975
-47,645
-2% -$3.51M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$119M 13.84%
1,514,299
– –
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$87.7M 10.15%
1,167,215
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$37.5M 4.34%
61,187
-1,408
-2% -$830K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$23.5M 2.73%
294,396
-7,440
-2% -$569K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$22.4M 2.6%
120,210
-2,378
-2% -$431K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2M 1.88%
246,389
-5,420
-2% -$338K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$15.7M 1.82%
195,576
-3,575
-2% -$278K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.43M 0.51%
49,407
-647
-1% -$57.7K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$2.45M 0.28%
11,712
-301
-3% -$60.9K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oak Root LLC held 11 positions worth $864M, up 6.9% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Oak Root LLC opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Oak Root LLC's biggest Q3 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $3.51M.
  • Oak Root LLC's ten largest holdings make up 100% of its $864M portfolio in Q3 2025.
  • Oak Root LLC opened 0 new positions and closed 0 in Q3 2025.
  • Oak Root LLC's portfolio value rose 6.9% quarter-over-quarter to $864M.

Based on Oak Root LLC's 13F filing for Q3 2025, filed 15 Oct 2025.