Oak Root LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Oak Root LLC reported 15 stock positions worth $792.4 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, 24.2%) and Avantis International Equity (AVDE, 12.8%). Compared with Q2 2024, it added to 4 and reduced 10. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +4%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $792.4M (Q3 2024)
- SEC Filing
- 0002027377-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 15 stocks · $792.4M
| AVUS Avantis U.S. Equity ETF | 36.46% | 3,036,602 | $288.9M | Reduce -0.2% |
| AVLC Avantis US LG Cap Eq ETF | 24.23% | 2,908,670 | $192.0M | No change |
| AVDE Avantis International Equity | 12.83% | 1,516,371 | $101.6M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 9.53% | 1,168,841 | $75.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 5.11% | 76,722 | $40.5M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.77% | 309,896 | $21.9M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 2.20% | 303,051 | $17.4M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 73,289 | $12.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 32,983 | $12.7M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 1.18% | 51,440 | $9.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.82% | 73,804 | $6.5M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.68% | 90,822 | $5.4M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 17,070 | $3.1M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 30,360 | $2.7M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 21,533 | $2.0M | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AVEM Avantis Emerging Markets Eq | Reduce -1.6% | 9.53% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 36.46% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.60% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.11% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 0.25% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.39% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 1.18% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 0.82% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.61% | +0.04 |
| AVDE Avantis International Equity | Reduce -1.2% | 12.83% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
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 |