§ 13F · FUND PROFILE
Oak Root LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $807M (13F)Positions · 11Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 2.91M | $323M | 39.4% | ±0% |
| 2 | AVLC | AMERICAN CENTY ETF TR | 2.35M | $182M | 22.2% | −4% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.43M | $121M | 14.8% | ±0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 1.08M | $87M | 10.6% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 54K | $32M | 3.9% | +1% |
| 6 | VTV | VANGUARD INDEX FDS | 114K | $22M | 2.7% | −3% |
| 7 | VUG | VANGUARD INDEX FDS | 50K | $22M | 2.7% | +8% |
| 8 | IDEV | ISHARES TR | 222K | $19M | 2.3% | +25% |
| 9 | IEMG | ISHARES INC | 150K | $10M | 1.3% | −8% |
| 10 | VXF | VANGUARD INDEX FDS | 7K | $1M | 0.2% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Root LLC is a Other fund managing $807 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed