We are live on ! Find out more
ORL

Oak Root LLC Portfolio holdings

AUM $906M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$36.3M
Cap. Flow
-$60.6M
Cap. Flow %
-7.32%
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$18.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7M
5
IEMG icon
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$325M 39.27%
2,905,949
-126,756
-4% -$14M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$192M 23.16%
2,437,157
-235,818
-9% -$18.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$117M 14.2%
1,427,068
-87,231
-6% -$7M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$82.8M 10.01%
1,075,466
-91,749
-8% -$7.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$33.4M 4.04%
53,303
-7,884
-13% -$4.9M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$22.7M 2.74%
278,820
-15,576
-5% -$1.26M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$22.3M 2.7%
116,982
-3,228
-3% -$607K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$14.6M 1.77%
177,188
-18,388
-9% -$1.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 1.33%
163,640
-82,749
-34% -$5.55M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.32M 0.52%
47,267
-2,140
-4% -$194K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$2.14M 0.26%
10,245
-1,467
-13% -$308K

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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 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.