Oak Root LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Oak Root LLC reported 15 stock positions worth $750.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 36.6% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 24.3%) and Avantis International Equity (AVDE, 12.7%). Compared with Q1 2024, it added to 7 and reduced 5. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +14%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −56%).

Most Recent 13F
Q2 2026
Location
Santa Barbara, CA
CIK
0002027377
Portfolio Value
$750.4M (Q2 2024)
SEC Filing
0002027377-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $746.3M Q1 2024 Q2 2024: $750.4M $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 Q2 2026

Holdings 15 stocks · $750.4M
AVUS Avantis U.S. Equity ETF 36.58% 3,043,506 $274.5M No change
AVLC Avantis US LG Cap Eq ETF 24.33% 2,908,670 $182.6M Reduce -2.0%
AVDE Avantis International Equity 12.74% 1,535,164 $95.6M No change
AVEM Avantis Emerging Markets Eq 9.67% 1,187,668 $72.6M No change
VOO Vanguard S&P 500 ETF 5.13% 77,029 $38.5M Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS 2.61% 298,067 $19.6M Add +14.0%
IEMG iShares Core MSCI Emerging 2.13% 298,545 $16.0M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.65% 33,066 $12.4M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 73,863 $11.8M Add +4.4%
VXF Vanguard Extended Market ETF 1.16% 51,707 $8.7M Reduce -4.9%
VIGI Vanguard Int Div App Indx FD 0.80% 74,030 $6.0M Add +17.7%
IHI iShares U.S. Medical Devices 0.66% 88,829 $5.0M Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.37% 17,082 $2.8M Reduce -55.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.33% 29,875 $2.5M Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 21,891 $1.9M Reduce -0.4%

Portfolio Sells Q1 2024 → Q2 2024
RSP Invesco S&P 500 Equal Weight Reduce -55.8% 0.37% −0.50
AVLC Avantis US LG Cap Eq ETF Reduce -2.0% 24.33% −0.25
VXF Vanguard Extended Market ETF Reduce -4.9% 1.16% −0.11
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.4% 0.25% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.6% 5.13% +0.09

Portfolio Buys Q1 2024 → Q2 2024
IDEV iShares Core MSCI Dev MKTS Add +14.0% 2.61% +0.26
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 1.65% +0.13
VIGI Vanguard Int Div App Indx FD Add +17.7% 0.80% +0.11
IEMG iShares Core MSCI Emerging Add +1.6% 2.13% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 1.58% +0.04
IHI iShares U.S. Medical Devices Add +4.5% 0.66% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +2.2% 0.33% −0.01

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