Oak Root LLC — Q4 2025 13F Holdings

Name: Oak Root LLC — 13F Holdings, Q4 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	39.27%	+0.13%	-4.18%
2	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	23.16%	-0.92%	-8.82%
3	AVDE	Avantis International Equity	ETF-Other	14.20%	+0.56%	-5.76%
4	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	10.01%	+0.56%	-7.86%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.04%	-0.11%	-12.89%
6	VUG	Vanguard Growth ETF	ETF-Other	2.74%	-0.06%	-5.29%
7	VTV	Vanguard Value ETF	ETF-Other	2.70%	+0.02%	-2.69%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.77%	+0.49%	-9.40%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	-0.06%	-33.58%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.52%	-0.52%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	-0.09%	-12.53%

Position changes disclosed by Oak Root LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+1.1%	-4.18%	Trim
2	AVDE	Avantis International Equity	+0.4%	-5.76%	Trim
3	VTV	Vanguard Value ETF	+0.1%	-2.69%	Trim
4	VUG	Vanguard Growth ETF	0%	-5.29%	Trim
5	VIGI	Vanguard Int Div App Indx Fd	0%	-4.33%	Trim
6	VXF	Vanguard Extended Market ETF	0%	-12.53%	Trim
7	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-9.40%	Trim
8	AVEM	Avantis Emerging Markets Eq	-0.1%	-7.86%	Trim
9	VOO	Vanguard S&p 500 ETF	-0.3%	-12.89%	Trim
10	AVLC	Avantis US Lg Cap Eq ETF	-0.5%	-8.82%	Trim
11	IEMG	Ishares Core Msci Emerging	-0.6%	-33.58%	Trim