Oak Root Llc Portfolio Stock Holdings
Oak Root Llc disclosed 10 stock positions valued at approximately $906.3 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $906.3M
Holdings by Sector
Oak Root Llc Portfolio Holdings in Q2 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 41.07% | 2,905,949 | - | - | $372,193,948 |
| AMERICAN CENTY ETF TR | AVLC | Other | 19.94% | 2,008,725 | -342,732 | -14.58% | $180,704,901 |
| AMERICAN CENTY ETF TR | AVDE | Other | 14.05% | 1,427,068 | - | - | $127,294,466 |
| AMERICAN CENTY ETF TR | AVEM | Other | 11.45% | 1,075,466 | - | - | $103,771,714 |
| VANGUARD INDEX FDS | VOO | Other | 4.13% | 54,519 | +569 | +1.05% | $37,444,194 |
| VANGUARD INDEX FDS | VUG | Other | 3.14% | 330,492 | +280,089 | +555.70% | $28,468,581 |
| VANGUARD INDEX FDS | VTV | Other | 3.02% | 125,436 | +11,771 | +10.36% | $27,336,267 |
| ISHARES TR | IDEV | Other | 1.68% | 171,318 | -50,198 | -22.66% | $15,249,015 |
| ISHARES INC | IEMG | Other | 1.34% | 147,059 | -2,794 | -1.86% | $12,182,368 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 6,583 | -8 | -0.12% | $1,620,800 |