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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
+2.92%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$36.3M
(-4.2%)
Cap. Flow
-$60.6M
Cap. Flow % of AUM
Cap. Flow %
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$18.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$14M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.02M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
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
| $325M | 39.27% |
2,905,949
-126,756
| -4% | -$14M |
2023 Q4
8 quarters
|
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.57B
| $192M | 23.16% |
2,437,157
-235,818
| -9% | -$18.3M |
2023 Q4
8 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $117M | 14.2% |
1,427,068
-87,231
| -6% | -$7M |
2023 Q4
8 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $82.8M | 10.01% |
1,075,466
-91,749
| -8% | -$7.02M |
2023 Q4
8 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.4M | 4.04% |
53,303
-7,884
| -13% | -$4.9M |
2023 Q4
8 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$219B
| $22.7M | 2.74% |
278,820
-15,576
| -5% | -$1.26M |
2023 Q4
8 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $22.3M | 2.7% |
116,982
-3,228
| -3% | -$607K |
2023 Q4
8 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $14.6M | 1.77% |
177,188
-18,388
| -9% | -$1.49M |
2023 Q4
8 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11M | 1.33% |
163,640
-82,749
| -34% | -$5.55M |
2023 Q4
8 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.32M | 0.52% |
47,267
-2,140
| -4% | -$194K |
2023 Q4
8 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.2B
| $2.14M | 0.26% |
10,245
-1,467
| -13% | -$308K |
2023 Q4
8 quarters
|
|
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Oak Root LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Oak Root LLC held 11 positions worth $827M, down 4.2% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Root LLC withdrew a net $60.6M in Q4 2025, reducing 11 holdings. Its largest reduction was Avantis US Large Cap Equity ETF, cutting an estimated $18.3M.
- Oak Root LLC's biggest Q4 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $18.3M.
- Oak Root LLC's ten largest holdings make up 100% of its $827M portfolio in Q4 2025.
- Oak Root LLC opened 0 new positions and closed 0 in Q4 2025.
- Oak Root LLC's portfolio value fell 4.2% quarter-over-quarter to $827M.
Based on Oak Root LLC's 13F filing for Q4 2025, filed 16 Jan 2026.