Oak Root Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Oak Root Llc disclosed 10 stock positions valued at approximately $907.14M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $907.14M
Holdings by Sector
Oak Root Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 41.03% | 2,905,949 | - | - | $372,223,007 |
| AMERICAN CENTY ETF TR | AVLC | Other | 19.99% | 2,008,725 | - | - | $181,327,606 |
| AMERICAN CENTY ETF TR | AVDE | Other | 14.18% | 1,427,068 | - | - | $128,593,097 |
| AMERICAN CENTY ETF TR | AVEM | Other | 11.15% | 1,075,466 | - | - | $101,115,313 |
| VANGUARD INDEX FDS | VOO | Other | 4.21% | 54,519 | - | - | $38,210,186 |
| VANGUARD INDEX FDS | VUG | Other | 3.28% | 330,492 | - | - | $29,780,634 |
| VANGUARD INDEX FDS | VTV | Other | 2.99% | 125,436 | - | - | $27,104,211 |
| ISHARES TR | IDEV | Other | 1.69% | 171,318 | - | - | $15,329,535 |
| ISHARES INC | IEMG | Other | 1.32% | 147,059 | - | - | $11,935,308 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 1,092,060 | +1,085,477 | +16489.09% | $1,524,820 |
Showing 10 of 10 holdings in the latest reporting period.