Oak Root LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Oak Root LLC reported 10 stock positions worth $906.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 41.1% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 19.9%) and Avantis International Equity (AVDE, 14.0%). Compared with Q1 2026, it added to 3 and reduced 4. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9%) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −15%).

Most Recent 13F
Q2 2026
Location
Santa Barbara, CA
CIK
0002027377
Portfolio Value
$906.3M (Q2 2026)
SEC Filing
0002085853-26-000708 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $746.3M Q1 2024 Q2 2024: $750.4M Q2 2024 Q3 2024: $792.4M Q3 2024 Q4 2024: $768.1M Q4 2024 Q1 2025: $746.1M Q1 2025 Q2 2025: $807.5M Q2 2025 Q3 2025: $863.5M Q3 2025 Q4 2025: $827.3M Q4 2025 Q1 2026: $820.0M Q1 2026 Q2 2026: $906.3M $906.3M Q2 2026

Holdings 10 stocks · $906.3M
AVUS Avantis U.S. Equity ETF 41.07% 2,905,949 $372.2M No change
AVLC Avantis US LG Cap Eq ETF 19.94% 2,008,725 $180.7M Reduce -14.6%
AVDE Avantis International Equity 14.05% 1,427,068 $127.3M No change
AVEM Avantis Emerging Markets Eq 11.45% 1,075,466 $103.8M No change
VOO Vanguard S&P 500 ETF 4.13% 54,519 $37.4M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.14% 330,492 $28.5M Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.02% 125,436 $27.3M Add +10.4%
IDEV iShares Core MSCI Dev MKTS 1.68% 171,318 $15.2M Reduce -22.7%
IEMG iShares Core MSCI Emerging 1.34% 147,059 $12.2M Reduce -1.9%
VXF Vanguard Extended Market ETF 0.18% 6,583 $1.6M Reduce -0.1%

Portfolio Sells Q1 2026 → Q2 2026
AVLC Avantis US LG Cap Eq ETF Reduce -14.6% 19.94% −2.30
IDEV iShares Core MSCI Dev MKTS Reduce -22.7% 1.68% −0.57
VXF Vanguard Extended Market ETF Reduce -0.1% 0.18% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.9% 1.34% +0.07

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +9.3% 3.14% +0.46
VTV Vanguard Mrngstr Val ETF-Aui Add +10.4% 3.02% +0.30
VOO Vanguard S&P 500 ETF Add +1.1% 4.13% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$906.3MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2026 10$820.0MAVUS, AVLC, AVDE, AVEM, VOO
Q4 2025 11$827.3MAVUS, AVLC, AVDE, AVEM, VOO
Q3 2025 11$863.5MAVUS, AVLC, AVDE, AVEM, VOO
Q2 2025 11$807.5MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2025 14$746.1MAVUS, AVLC, AVDE, AVEM, VOO
Q4 2024 15$768.1MAVUS, AVLC, AVDE, AVEM, VOO
Q3 2024 15$792.4MAVUS, AVLC, AVDE, AVEM, VOO
Q2 2024 15$750.4MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2024 15$746.3MAVUS, AVLC, AVDE, AVEM, VOO