Oak Root LLC — Q3 2025 13F Holdings

Name: Oak Root LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002027377

Total reported value

$820.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	38.18%	+0.13%	—
2	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	23.68%	-0.92%	-1.75%
3	AVDE	Avantis International Equity	ETF-Other	13.84%	+0.56%	—
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	10.15%	+0.56%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.34%	-0.11%	-2.25%
6	VUG	Vanguard Growth ETF	ETF-Other	2.73%	-0.06%	-2.46%
7	VTV	Vanguard Value ETF	ETF-Other	2.60%	+0.02%	-1.94%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	-0.06%	-2.15%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.82%	+0.49%	-1.80%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	-0.52%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-Other	0.28%	-0.09%	-2.51%

Position changes disclosed by Oak Root LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.8%	-2.46%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.7%	—	Trim
3	VTV	Vanguard Value ETF	+0.6%	-1.94%	Add
4	AVUS	Avantis U.s. Equity ETF	+0.4%	—	Trim
5	AVDE	Avantis International Equity	+0.3%	—	Trim
6	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-1.80%	Add
7	IEMG	Ishares Core Msci Emerging	0%	-2.15%	Trim
8	VIGI	Vanguard Int Div App Indx Fd	0%	-1.29%	Add
9	VOO	Vanguard S&p 500 ETF	0%	-2.25%	Trim
10	VXF	Vanguard Extended Market ETF	-0.9%	-2.51%	Trim
11	AVLC	Avantis US Lg Cap Eq ETF	-1.2%	-1.75%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out