Oak Root LLC 13F Holdings · Q3 2026
Oak Root LLC reported 10 securities worth $907.14M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AVUS (41.03%), AVLC (19.99%), AVDE (14.18%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $372.2M | 41.03% | 2.9M | Hold |
| 2 | AVLC | AMERICAN CENTY ETF TR | $181.3M | 19.99% | 2.0M | Hold |
| 3 | AVDE | AMERICAN CENTY ETF TR | $128.6M | 14.18% | 1.4M | Hold |
| 4 | AVEM | AMERICAN CENTY ETF TR | $101.1M | 11.15% | 1.1M | Hold |
| 5 | VOO | VANGUARD INDEX FDS | $38.2M | 4.21% | 54,519 | Hold |
| 6 | VUG | VANGUARD INDEX FDS | $29.8M | 3.28% | 330,492 | Hold |
| 7 | VTV | VANGUARD INDEX FDS | $27.1M | 2.99% | 125,436 | Hold |
| 8 | IDEV | ISHARES TR | $15.3M | 1.69% | 171,318 | Hold |
| 9 | IEMG | ISHARES INC | $11.9M | 1.32% | 147,059 | Hold |
| 10 | VXF | VANGUARD INDEX FDS | $1.5M | 0.17% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR