Total reported value
$820.0M
Reporting period: 2026-03-31 · Number of holdings: 10
Oak Root LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $820.0M and a quarterly turnover rate of 3.6%.
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Trim AVLC
-3.5% -$9.3M
Add AVEM
0.0% $3.8M
Add AVDE
0.0% $3.6M
Add IDEV
+25.0% $3.9M
Add AVUS
0.0% -$1.7M
Trim VOO
+1.2% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 39.40% | +0.13% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 22.24% | -0.92% | -3.52% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 14.76% | +0.56% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.57% | +0.56% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | -0.11% | +1.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | +0.02% | -2.84% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.06% | +8.46% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.26% | +0.49% | +25.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | -0.06% | -8.43% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | -0.09% | -35.67% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.9%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $820.0M | 4 | |
| 2025-12-31 | 11 | $827.3M | 4 | |
| 2025-09-30 | 11 | $863.5M | 17 | |
| 2025-06-30 | 11 | $807.5M | 0 | |
| 2025-03-31 | 14 | $746.1M | 0 | |
| 2024-12-31 | 15 | $768.1M | 0 | |
| 2024-09-30 | 15 | $792.4M | 0 | |
| 2024-06-30 | 15 | $750.4M | 0 | |
| 2024-03-31 | 15 | $746.3M | 0 | |
| 2023-12-31 | 15 | $661.5M | 0 |
Oak Root LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Int Div App Indx Fd (VIGI); Trim: Avantis US Lg Cap Eq ETF (AVLC) — shares -3.52%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +25.02%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.21%; Trim: Vanguard Extended Market ETF (VXF) — shares -35.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.6% | — | Unchanged |
| 2 | AVDE | Avantis International Equity | +0.6% | — | Unchanged |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +25.02% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | 0% | -2.84% | Trim |
| 6 | VUG | Vanguard Growth ETF | -0.1% | +8.46% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | -0.1% | -8.43% | Trim |
| 8 | VXF | Vanguard Extended Market ETF | -0.1% | -35.67% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.21% | Add |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | -0.9% | -3.52% | Trim |
| 11 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
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