Oak Root LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Oak Root LLC reported 11 stock positions worth $863.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 38.2% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 23.7%) and Avantis International Equity (AVDE, 13.8%). Compared with Q2 2025, it reduced 8. The biggest sale was Avantis US LG Cap Eq ETF (AVLC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $863.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000090 ↗ filed Oct 15, 2025
Holdings Value
Holdings 11 stocks · $863.5M
| AVUS Avantis U.S. Equity ETF | 38.18% | 3,032,705 | $329.7M | No change |
| AVLC Avantis US LG Cap Eq ETF | 23.68% | 2,672,975 | $204.5M | Reduce -1.8% |
| AVDE Avantis International Equity | 13.84% | 1,514,299 | $119.5M | No change |
| AVEM Avantis Emerging Markets Eq | 10.15% | 1,167,215 | $87.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.34% | 61,187 | $37.5M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 49,066 | $23.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 120,210 | $22.4M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.88% | 246,389 | $16.2M | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.82% | 195,576 | $15.7M | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 49,407 | $4.4M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 11,712 | $2.5M | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AVLC Avantis US LG Cap Eq ETF | Reduce -1.8% | 23.68% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 2.60% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 4.34% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 1.82% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 0.51% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 2.73% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 0.28% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 1.88% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |