Oak Root LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 10, 2024), Oak Root LLC reported 15 stock positions worth $746.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 36.5% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 24.6%) and Avantis International Equity (AVDE, 13.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 12 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +21%) and the biggest sale Avantis International Equity (AVDE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $746.3M (Q1 2024)
- SEC Filing
- 0002027377-24-000002 ↗ filed Jul 10, 2024
Holdings Value
Holdings 15 stocks · $746.3M
| AVUS Avantis U.S. Equity ETF | 36.50% | 3,043,506 | $272.4M | Add +2.1% |
| AVLC Avantis US LG Cap Eq ETF | 24.58% | 2,967,500 | $183.4M | No change |
| AVDE Avantis International Equity | 13.11% | 1,535,164 | $97.9M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 9.22% | 1,187,668 | $68.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 5.04% | 78,258 | $37.6M | Add +21.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.35% | 261,479 | $17.6M | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 2.03% | 293,719 | $15.2M | Add +30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 70,720 | $11.5M | Add +25.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 32,831 | $11.3M | Add +17.4% |
| VXF Vanguard Extended Market ETF | 1.28% | 54,369 | $9.5M | Add +17.7% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 38,649 | $6.5M | Add +21.6% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 62,921 | $5.1M | Add +11.4% |
| IHI iShares U.S. Medical Devices | 0.67% | 84,994 | $5.0M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 29,228 | $2.6M | Add +16.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 21,972 | $1.9M | Add +23.8% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +21.1% | 5.04% | +0.78 |
| IHI iShares U.S. Medical Devices | New | 0.67% | +0.67 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 2.03% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.4% | 1.54% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.4% | 1.51% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +17.7% | 1.28% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +21.6% | 0.88% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.7% | 2.35% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +16.4% | 0.34% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +23.8% | 0.26% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +11.4% | 0.69% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +2.1% | 36.50% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 9.22% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $906.3M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q1 2026 | 10 | $820.0M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q4 2025 | 11 | $827.3M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q3 2025 | 11 | $863.5M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q2 2025 | 11 | $807.5M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q1 2025 | 14 | $746.1M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q4 2024 | 15 | $768.1M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q3 2024 | 15 | $792.4M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q2 2024 | 15 | $750.4M | AVUS, AVLC, AVDE, AVEM, VOO |
| Q1 2024 | 15 | $746.3M | AVUS, AVLC, AVDE, AVEM, VOO |