OR
Oak Root LLC SEC 13F Holdings (Q3 2026) — Top Position: AVANTIS U.S. EQUITY ETF
Oak Root LLCCIK: 0002027377
Momentum followerConcentrated strategyLong-term holder
Total reported value
$907.1M
Reporting period: 2026-09-30 · Number of holdings: 10
Oak Root LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $907.1M and a quarterly turnover rate of 0.8%.
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Personality snowflake
- Concentration
- 98.02
- Portfolio Stability
- 0.81
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 87.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AVEM
0.0% -$2.7M
Add VUG
0.0% $1.3M
Add AVDE
0.0% $1.3M
Add VOO
0.0% $766.0K
Add AVLC
0.0% $622.7K
Trim AVUS
0.0% $29.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 41.03% | -0.04% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 19.99% | +0.05% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 14.18% | +0.13% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 11.15% | -0.30% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +0.08% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | +0.14% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.99% | -0.03% | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.69% | +0.01% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -0.02% | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | -0.01% | +16489.09% |
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.2%
- Beta
- +0.9
- Alpha
- +2.3%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +3.29
- Information Ratio
- +0.11
- Tracking Error
- +3.9%
- Stdev Down
- +5.6%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +37%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- —
- Skewness
- -0.14
- Kurtosis
- +0.13
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Oak Root LLC's most significant position changes for 2026-09-30: Add: Vanguard Extended Market ETF (VXF) — shares +16489.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 2 | AVDE | Avantis International Equity | +0.1% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | — | Unchanged |
| 5 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 6 | VXF | Vanguard Extended Market ETF | 0% | +16489.09% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 9 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 10 | AVEM | Avantis Emerging Markets Eq | -0.3% | — | Unchanged |
Filing History
FAQ
What is Oak Root LLC and what type of investor is it?
Oak Root LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $907.1M, spread across 10 disclosed positions.
What are Oak Root LLC's largest equity positions?
Based on the latest 13F filing, Oak Root LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $372.2M (41.0%)
2. Avantis US Lg Cap Eq ETF (AVLC) — $181.3M (20.0%)
3. Avantis International Equity (AVDE) — $128.6M (14.2%)
4. Avantis Emerging Markets Eq (AVEM) — $101.1M (11.2%)
5. Vanguard S&p 500 ETF (VOO) — $38.2M (4.2%)
What changes did Oak Root LLC make in its most recent portfolio filing?
In the latest quarter, Oak Root LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Vanguard Extended Market ETF (VXF) — shares +16489.09%
What sectors does Oak Root LLC focus on?
Sector breakdown data is not yet available for Oak Root LLC. Check back after the next 13F processing cycle.
Investment Profile
Oak Root LLC returned an annualized 19.1% over the trailing 32 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 17 to 1 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVUS position for two straight quarters, increasing it by $49.1M to reach $372.2M.
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Developer Access
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