Oak Root LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Oak Root LLC reported 14 stock positions worth $746.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 37.8% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 24.9%) and Avantis International Equity (AVDE, 13.5%). Compared with Q4 2024, it sold out of 1, added to 8 and reduced 6. The biggest buy was Avantis International Equity (AVDE, shares +0%) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $746.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000399 ↗ filed Apr 10, 2025
Holdings Value
Holdings 14 stocks · $746.1M
| AVUS Avantis U.S. Equity ETF | 37.76% | 3,049,727 | $281.7M | Add +0.4% |
| AVLC Avantis US LG Cap Eq ETF | 24.89% | 2,892,770 | $185.7M | Reduce -0.6% |
| AVDE Avantis International Equity | 13.53% | 1,523,081 | $100.9M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 9.47% | 1,174,021 | $70.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 4.35% | 63,183 | $32.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 86,571 | $15.0M | Add +26.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 39,622 | $14.7M | Add +38.6% |
| IEMG iShares Core MSCI Emerging | 1.86% | 257,455 | $13.9M | Reduce -10.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.66% | 180,212 | $12.4M | Reduce -35.6% |
| VXF Vanguard Extended Market ETF | 1.13% | 48,752 | $8.4M | Add +13.1% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 44,482 | $3.7M | Reduce -33.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 35,448 | $2.3M | Reduce -35.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 25,994 | $2.2M | Add +4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 27,030 | $2.1M | Add +3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AVLC Avantis US LG Cap Eq ETF | Reduce -0.6% | 24.89% | −0.69 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -35.6% | 1.66% | −0.68 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 4.35% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Reduce -33.7% | 0.49% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -35.6% | 0.30% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -10.1% | 1.86% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Add +0.4% | 13.53% | +1.41 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 9.47% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.8% | 2.00% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.6% | 1.97% | +0.44 |
| VXF Vanguard Extended Market ETF | Add +13.1% | 1.13% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.1% | 0.29% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.3% | 0.29% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 37.76% | −0.56 |
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 |