Oak Root LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Oak Root LLC reported 11 stock positions worth $827.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 39.3% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 23.2%) and Avantis International Equity (AVDE, 14.2%). Compared with Q3 2025, it reduced 11. The biggest sale was iShares Core MSCI Emerging (IEMG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0002027377
- Portfolio Value
- $827.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000048 ↗ filed Jan 16, 2026
Holdings Value
Holdings 11 stocks · $827.3M
| AVUS Avantis U.S. Equity ETF | 39.27% | 2,905,949 | $324.8M | Reduce -4.2% |
| AVLC Avantis US LG Cap Eq ETF | 23.16% | 2,437,157 | $191.6M | Reduce -8.8% |
| AVDE Avantis International Equity | 14.20% | 1,427,068 | $117.5M | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 10.01% | 1,075,466 | $82.8M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 4.04% | 53,303 | $33.4M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.74% | 46,470 | $22.7M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 116,982 | $22.3M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.77% | 177,188 | $14.6M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 1.33% | 163,640 | $11.0M | Reduce -33.6% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 47,267 | $4.3M | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.26% | 10,245 | $2.1M | Reduce -12.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Reduce -33.6% | 1.33% | −0.55 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -8.8% | 23.16% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 4.04% | −0.30 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.9% | 10.01% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.4% | 1.77% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -12.5% | 0.26% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.3% | 0.52% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 2.74% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 2.70% | +0.10 |
| AVDE Avantis International Equity | Reduce -5.8% | 14.20% | +0.36 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.2% | 39.27% | +1.09 |
Portfolio Buys Q3 2025 → Q4 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 |