Top Institutional Investors

Oak Root LLC — 13F Holdings & Portfolio

CIK 2027377 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Oak Root LLC manages $906.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (41.07%), AVLC (19.94%), AVDE (14.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2692 SYCAMORE CANYON RD
SANTA BARBARA, CA 93108
Phone
(805) 395-9767
Filing Manager
Oak Root LLC
Santa Barbara, CA
Signatory
Kevin Charles Root
Managing Member & CCO
Loading holdings…
AUM

$906.3M

Long-equity book

Holdings

10

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+0 / −0 / ↑8 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$49.1M +15.2%
  • AMERICAN CENTY ETF TR$17.1M +19.7%
  • VANGUARD INDEX FDS$6.5M +29.3%
  • AMERICAN CENTY ETF TR$6.2M +5.1%
  • VANGUARD INDEX FDS$5.2M +16.1%
Show all 8 →

Top Trims

  • ISHARES TR-$3.3M -17.6%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $372.2M 41.07% 2,905,949 SH
2 AMERICAN CENTY ETF TR AVLC 025072158 $180.7M 19.94% 2,008,725 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $127.3M 14.05% 1,427,068 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $103.8M 11.45% 1,075,466 SH
5 VANGUARD INDEX FDS VOO 922908363 $37.4M 4.13% 54,519 SH
6 VANGUARD INDEX FDS VUG 922908736 $28.5M 3.14% 330,492 SH
7 VANGUARD INDEX FDS VTV 922908744 $27.3M 3.02% 125,436 SH
8 ISHARES TR IDEV 46435G326 $15.2M 1.68% 171,318 SH
9 ISHARES INC IEMG 46434G103 $12.2M 1.34% 147,059 SH
10 VANGUARD INDEX FDS VXF 922908652 $1.6M 0.18% 6,583 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $906.3M 10 0002085853-26-000708
2026-03-31 2026-04-13 $820.0M 10 0002085853-26-000342
2025-12-31 2026-01-16 $827.3M 11 0002085853-26-000048