Oak Root LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Oak Root LLC reported 15 stock positions worth $768.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 38.3% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 25.6%) and Avantis International Equity (AVDE, 12.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 9. The biggest buy was a new position in iShares MSCI Eafe Small-Cap (SCZ) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $768.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000189 ↗ filed Jan 30, 2025
Holdings Value
Holdings 15 stocks · $768.1M
| AVUS Avantis U.S. Equity ETF | 38.32% | 3,036,602 | $294.3M | No change |
| AVLC Avantis US LG Cap Eq ETF | 25.58% | 2,908,670 | $196.5M | No change |
| AVDE Avantis International Equity | 12.12% | 1,516,371 | $93.1M | No change |
| AVEM Avantis Emerging Markets Eq | 8.95% | 1,168,841 | $68.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.58% | 65,262 | $35.2M | Reduce -14.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.35% | 279,807 | $18.0M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 1.95% | 286,494 | $15.0M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 28,591 | $11.7M | Reduce -13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 68,281 | $11.6M | Reduce -6.8% |
| VXF Vanguard Extended Market ETF | 1.07% | 43,102 | $8.2M | Reduce -16.2% |
| VIGI Vanguard Int Div App Indx FD | 0.70% | 67,111 | $5.4M | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 55,010 | $3.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 14,830 | $2.6M | Reduce -13.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 26,157 | $2.3M | Reduce -13.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 24,965 | $2.3M | Add +15.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -14.9% | 4.58% | −0.53 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.7% | 2.35% | −0.42 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.95% | −0.25 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.1% | 0.70% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -16.2% | 1.07% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 1.51% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 1.53% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.1% | 0.34% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.8% | 0.30% | −0.04 |
Portfolio Buys Q3 2024 → Q4 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 |