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CIK: 0002027377
Total reported value
$907.1M
$907.1M
10 檔
90.5%
The Q2 2026 SEC filing reveals that Oak Root LLC held a total portfolio value of $907.1M, covering 10 public equity positions.
In Q2 2026, Oak Root LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVLC, AVDE) accounted for 90.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 41.07% | -0.04% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 19.94% | +0.05% | -14.58% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 14.05% | +0.13% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 11.45% | -0.30% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.08% | +1.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.14% | +555.70% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | -0.03% | +10.36% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.68% | +0.01% | -22.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | -0.02% | -1.86% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | -0.01% | -0.12% |
| # | 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 |
According to official SEC Form 13F filings, Oak Root LLC reported a total U.S. public equity portfolio value of $907.1M across 10 disclosed positions in Q2 2026.
During Q2 2026, Oak Root LLC's top holdings by market value included AVUS (41.1%)、AVLC (19.9%)、AVDE (14.1%). The largest single position, AVUS, represented 41.1% of total portfolio value.
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Top Position Liquidated / Trimmed
AVLC
前期市值: $182.4M
In Q2 2026, Oak Root LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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