Oak Root Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Oak Root Llc disclosed 10 stock positions valued at approximately $906.27M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $906.27M
Holdings by Sector
Oak Root Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 10 of 10 holdings in the latest reporting period.