§ 13F · FUND PROFILE
Oak Root LLC.
AUM · $906M (13F)Positions · 10Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 2.91M | $372M | 41.1% | ±0% |
| 2 | AVLC | AMERICAN CENTY ETF TR | 2.01M | $181M | 19.9% | −15% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.43M | $127M | 14.0% | ±0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 1.08M | $104M | 11.5% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 55K | $37M | 4.1% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 330K | $28M | 3.1% | +556% |
| 7 | VTV | VANGUARD INDEX FDS | 125K | $27M | 3.0% | +10% |
| 8 | IDEV | ISHARES TR | 171K | $15M | 1.7% | −23% |
| 9 | IEMG | ISHARES INC | 147K | $12M | 1.3% | −2% |
| 10 | VXF | VANGUARD INDEX FDS | 7K | $2M | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Root LLC is a Other fund managing $906 million in assets. The fund runs a focused portfolio of just 10 positions.
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