OR
Oak Root LLC SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS U.S. EQUITY ETF
Oak Root LLCCIK: 0002027377
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$906.3M
Reporting period: 2026-06-30 · Number of holdings: 10
Oak Root LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $906.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 98.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 87.29
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 AVLC
-14.6% -$1.7M
Add AVUS
0.0% $49.1M
Add AVEM
0.0% $17.1M
Trim AVDE
0.0% $6.2M
Trim IDEV
-22.7% -$3.3M
Add VUG
+555.7% $6.5M
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 | 41.07% | +1.67% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 19.94% | -2.30% | -14.58% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 14.05% | -0.71% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 11.45% | +0.88% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.20% | +1.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.46% | +555.70% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | +0.30% | +10.36% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.68% | -0.58% | -22.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.07% | -1.86% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | +0.01% | -0.12% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+25.5%
- Stdev
- +11.4%
- Beta
- +0.89
- Alpha
- +3.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.56
- Information Ratio
- +0.27
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +37%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.71
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- +0.09
- Upside Potential
- +4.92
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 2026-06-30: Trim: Avantis US Lg Cap Eq ETF (AVLC) — shares -14.58%; Trim: Ishares Core Msci Dev Mkts (IDEV) — shares -22.66%; Add: Vanguard Growth ETF (VUG) — shares +555.70%; Add: Vanguard Value ETF (VTV) — shares +10.36%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.7% | — | Unchanged |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.9% | — | Unchanged |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +555.70% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +10.36% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.05% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.86% | Trim |
| 7 | VXF | Vanguard Extended Market ETF | 0% | -0.12% | Trim |
| 8 | IDEV | Ishares Core Msci Dev Mkts | -0.6% | -22.66% | Trim |
| 9 | AVDE | Avantis International Equity | -0.7% | — | Unchanged |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | -2.3% | -14.58% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $906.3M, 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 (41.1%)
2. Avantis US Lg Cap Eq ETF (AVLC) — $180.7M (19.9%)
3. Avantis International Equity (AVDE) — $127.3M (14.1%)
4. Avantis Emerging Markets Eq (AVEM) — $103.8M (11.4%)
5. Vanguard S&p 500 ETF (VOO) — $37.4M (4.1%)
What changes did Oak Root LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Root LLC made 7 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Avantis US Lg Cap Eq ETF (AVLC) — shares -14.58%; Trim: Ishares Core Msci Dev Mkts (IDEV) — shares -22.66%; Add: Vanguard Growth ETF (VUG) — shares +555.70%; Add: Vanguard Value ETF (VTV) — shares +10.36%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.05%
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 20.7% over the trailing 30 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its AVEM position over the past two quarters (+$20.9M, now $103.8M), while trimming AVLC over the same stretch (-$10.9M, still holding $180.7M).
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Developer Access
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REST API
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