Oak Root LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Oak Root LLC reported 10 stock positions worth $820.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 39.4% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 22.2%) and Avantis International Equity (AVDE, 14.8%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 4. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +25%) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −4%).

Most Recent 13F
Q2 2026
Location
Santa Barbara, CA
CIK
0002027377
Portfolio Value
$820.0M (Q1 2026)
SEC Filing
0002085853-26-000342 ↗ filed Apr 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $746.3M Q1 2024 Q2 2024: $750.4M Q2 2024 Q3 2024: $792.4M Q3 2024 Q4 2024: $768.1M Q4 2024 Q1 2025: $746.1M Q1 2025 Q2 2025: $807.5M Q2 2025 Q3 2025: $863.5M Q3 2025 Q4 2025: $827.3M Q4 2025 Q1 2026: $820.0M $820.0M Q1 2026 Q2 2026: $906.3M Q2 2026

Holdings 10 stocks · $820.0M
AVUS Avantis U.S. Equity ETF 39.40% 2,905,949 $323.1M No change
AVLC Avantis US LG Cap Eq ETF 22.24% 2,351,457 $182.4M Reduce -3.5%
AVDE Avantis International Equity 14.76% 1,427,068 $121.1M No change
AVEM Avantis Emerging Markets Eq 10.57% 1,075,466 $86.7M No change
VOO Vanguard S&P 500 ETF 3.93% 53,950 $32.2M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.72% 113,665 $22.3M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.68% 50,403 $22.0M Add +8.5%
IDEV iShares Core MSCI Dev MKTS 2.26% 221,516 $18.5M Add +25.0%
IEMG iShares Core MSCI Emerging 1.27% 149,853 $10.5M Reduce -8.4%
VXF Vanguard Extended Market ETF 0.17% 6,591 $1.4M Reduce -35.7%

Portfolio Sells Q4 2025 → Q1 2026
AVLC Avantis US LG Cap Eq ETF Reduce -3.5% 22.24% −0.92
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.52
VXF Vanguard Extended Market ETF Reduce -35.7% 0.17% −0.09
IEMG iShares Core MSCI Emerging Reduce -8.4% 1.27% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 2.72% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IDEV iShares Core MSCI Dev MKTS Add +25.0% 2.26% +0.49
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 2.68% −0.06
VOO Vanguard S&P 500 ETF Add +1.2% 3.93% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$906.3MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2026 10$820.0MAVUS, AVLC, AVDE, AVEM, VOO
Q4 2025 11$827.3MAVUS, AVLC, AVDE, AVEM, VOO
Q3 2025 11$863.5MAVUS, AVLC, AVDE, AVEM, VOO
Q2 2025 11$807.5MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2025 14$746.1MAVUS, AVLC, AVDE, AVEM, VOO
Q4 2024 15$768.1MAVUS, AVLC, AVDE, AVEM, VOO
Q3 2024 15$792.4MAVUS, AVLC, AVDE, AVEM, VOO
Q2 2024 15$750.4MAVUS, AVLC, AVDE, AVEM, VOO
Q1 2024 15$746.3MAVUS, AVLC, AVDE, AVEM, VOO