OR

Oak Root LLC

Momentum followerConcentrated strategyQuality / disciplined sizing

Total reported value

$820.0M

Reporting period: 2026-03-31 · Number of holdings: 10

Oak Root LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $820.0M and a quarterly turnover rate of 3.6%.

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Personality snowflake

Concentration
96.53
Portfolio Stability
3.63
Momentum/Contrarian
100
Sector conviction
0
Diversification
20
Sizing Uniformity
87.47

Recent moves

  • Trim AVLC

    -3.5%　-$9.3M

  • Add AVEM

    0.0%　$3.8M

  • Add AVDE

    0.0%　$3.6M

  • Add IDEV

    +25.0%　$3.9M

  • Add AVUS

    0.0%　-$1.7M

  • Trim VOO

    +1.2%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other39.40%+0.13%—
2AVLCAvantis US Lg Cap Eq ETFETF-Other22.24%-0.92%-3.52%
3AVDEAvantis International EquityETF-Other14.76%+0.56%—
4AVEMAvantis Emerging Markets EqETF-Emerging Markets10.57%+0.56%—
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.93%-0.11%+1.21%
6VTVVanguard Value ETFETF-Other2.72%+0.02%-2.84%
7VUGVanguard Growth ETFETF-Other2.68%-0.06%+8.46%
8IDEVIshares Core Msci Dev MktsETF-Other2.26%+0.49%+25.02%
9IEMGIshares Core Msci EmergingETF-Emerging Markets1.27%-0.06%-8.43%
10VXFVanguard Extended Market ETFETF-Other0.17%-0.09%-35.67%

Holding changes this quarter

Oak Root LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Int Div App Indx Fd (VIGI); Trim: Avantis US Lg Cap Eq ETF (AVLC) — shares -3.52%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +25.02%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.21%; Trim: Vanguard Extended Market ETF (VXF) — shares -35.67%.

Position changes disclosed by Oak Root LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVEMAvantis Emerging Markets Eq+0.6%—Unchanged
2AVDEAvantis International Equity+0.6%—Unchanged
3IDEVIshares Core Msci Dev Mkts+0.5%+25.02%Add
4AVUSAvantis U.s. Equity ETF+0.1%—Unchanged
5VTVVanguard Value ETF0%-2.84%Trim
6VUGVanguard Growth ETF-0.1%+8.46%Add
7IEMGIshares Core Msci Emerging-0.1%-8.43%Trim
8VXFVanguard Extended Market ETF-0.1%-35.67%Trim
9VOOVanguard S&p 500 ETF-0.1%+1.21%Add
10AVLCAvantis US Lg Cap Eq ETF-0.9%-3.52%Trim
11VIGIVanguard Int Div App Indx Fd—EXITSold out

FAQ

What is Oak Root LLC and what type of investor is it?
Oak Root LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $820.0M, 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) — $323.1M (39.4%) 2. Avantis US Lg Cap Eq ETF (AVLC) — $182.4M (22.2%) 3. Avantis International Equity (AVDE) — $121.1M (14.8%) 4. Avantis Emerging Markets Eq (AVEM) — $86.7M (10.6%) 5. Vanguard S&p 500 ETF (VOO) — $32.2M (3.9%)
What changes did Oak Root LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Root LLC made 8 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Int Div App Indx Fd (VIGI); Trim: Avantis US Lg Cap Eq ETF (AVLC) — shares -3.52%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +25.02%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.21%; Trim: Vanguard Extended Market ETF (VXF) — shares -35.67%
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.

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