Q3 2026 13F · SEC CIK 2027377
Oak Root LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $907.1M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $920.0M
Oak Root LLC is a wealth manager that reported 10 positions worth $907.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 41.0%), American Centy ETF Tr (AVLC, 20.0%), Avantis International Equity ETF (AVDE, 14.2%).
Oak Root LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | 41.0% | +0.0% | $372.2M |
| AVLCAmerican Centy ETF Tr | 20.0% | +0.0% | $181.3M |
| AVDEAvantis International Equity ETF | 14.2% | +0.0% | $128.6M |
| AVEMAmerican Centy ETF Tr | 11.1% | +0.0% | $101.1M |
| VOOVanguard Index Fds | 4.2% | +0.0% | $38.2M |
| VUGVanguard Index Fds | 3.3% | +0.0% | $29.8M |
| VTVVanguard Index Fds | 3.0% | +0.0% | $27.1M |
| IDEVIshares Tr | 1.7% | +0.0% | $15.3M |
| IEMGIshares Inc | 1.3% | +0.0% | $11.9M |
| VXFVanguard Index Fds | 0.2% | +16489.1% | $1.5M |
What Oak Root LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- VXF Vanguard Index Fds+16489.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +25.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $907.1M | 10 |
| Q2 2026 | $906.3M | 10 |
| Q1 2026 | $820.0M | 10 |
| Q4 2025 | $827.3M | 11 |
| Q3 2025 | $863.5M | 11 |
| Q2 2025 | $807.5M | 11 |
| Q1 2025 | $746.1M | 14 |
| Q4 2024 | $768.1M | 15 |
| Q3 2024 | $792.4M | 15 |
| Q2 2024 | $750.4M | 15 |
| Q1 2024 | $746.3M | 15 |
| Q4 2023 | $661.5M | 15 |
Questions about Oak Root LLC's portfolio
What stocks does Oak Root LLC own?
Oak Root LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 10 positions worth $907.1M. The largest are Avantis U.S. Equity ETF (AVUS) at 41.0%, American Centy ETF Tr (AVLC) at 20.0%, Avantis International Equity ETF (AVDE) at 14.2%, American Centy ETF Tr (AVEM) at 11.1% and Vanguard Index Fds (VOO) at 4.2%.
What did Oak Root LLC buy last quarter?
In Q3 2026, Oak Root LLC added Vanguard Index Fds (VXF) (+16489.1% shares), compared with its Q2 2026 filing.
What did Oak Root LLC sell last quarter?
Oak Root LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Oak Root LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oak Root LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Oak Root LLC manage?
Oak Root LLC reported $920.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $907.1M.