# Oak Root LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2027377. Source: https://holderbook.com/funds/2027377-oak-root-llc/

- Reported value: $907.1M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $372.2M | 2,905,949 | 41.0% | 12 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $181.3M | 2,008,725 | 20.0% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $128.6M | 1,427,068 | 14.2% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $101.1M | 1,075,466 | 11.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.2M | 54,519 | 4.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.8M | 330,492 | 3.3% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.1M | 125,436 | 3.0% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $15.3M | 171,318 | 1.7% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.9M | 147,059 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.5M | 1,092,060 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $907.1M | 10 |
| Q2 2026 | $906.3M | 10 |
| Q1 2026 | $820.0M | 10 |
| Q4 2025 | $827.3M | 11 |
| Q3 2025 | $863.5M | 11 |
| Q2 2025 | $807.5M | 11 |
| Q1 2025 | $746.1M | 14 |
| Q4 2024 | $768.1M | 15 |
| Q3 2024 | $792.4M | 15 |
| Q2 2024 | $750.4M | 15 |
| Q1 2024 | $746.3M | 15 |
| Q4 2023 | $661.5M | 15 |