Oak Root LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Oak Root LLC reported 11 stock positions worth $807.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 37.9% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 23.9%) and Avantis International Equity (AVDE, 13.9%). Compared with Q1 2025, it sold out of 3, added to 4 and reduced 7. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +27%) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $807.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000801 ↗ filed Jul 15, 2025
Holdings Value
Holdings 11 stocks · $807.5M
| AVUS Avantis U.S. Equity ETF | 37.87% | 3,032,705 | $305.8M | Reduce -0.6% |
| AVLC Avantis US LG Cap Eq ETF | 23.94% | 2,720,620 | $193.3M | Reduce -6.0% |
| AVDE Avantis International Equity | 13.88% | 1,514,299 | $112.1M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 9.91% | 1,167,215 | $80.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.40% | 62,595 | $35.6M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 50,306 | $22.1M | Add +27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 122,588 | $21.7M | Add +41.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.88% | 199,151 | $15.1M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 1.87% | 251,809 | $15.1M | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 50,054 | $4.5M | Add +12.5% |
| VXF Vanguard Extended Market ETF | 0.29% | 12,013 | $2.3M | Reduce -75.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AVLC Avantis US LG Cap Eq ETF | Reduce -6.0% | 23.94% | −0.96 |
| VXF Vanguard Extended Market ETF | Reduce -75.4% | 0.29% | −0.84 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.30 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.29 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 1.87% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 4.40% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 37.87% | +0.11 |
| AVDE Avantis International Equity | Reduce -0.6% | 13.88% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 9.91% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
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 |