Holders — by stockHoldings — by fund
Oak Root LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002027377
$906.3M
disclosed book value
10
positions
41.1%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 2.9M | $372.2M | 41.1% |
| 2 | AVLCAMERICAN CENTY ETF TR | 2.0M | $180.7M | 19.9% |
| 3 | AVDEAMERICAN CENTY ETF TR | 1.4M | $127.3M | 14% |
| 4 | AVEMAMERICAN CENTY ETF TR | 1.1M | $103.8M | 11.5% |
| 5 | VOOVANGUARD INDEX FDS | 54,519 | $37.4M | 4.1% |
| 6 | VUGVANGUARD INDEX FDS | 330,492 | $28.5M | 3.1% |
| 7 | VTVVANGUARD INDEX FDS | 125,436 | $27.3M | 3% |
| 8 | IDEVISHARES TR | 171,318 | $15.2M | 1.7% |
| 9 | IEMGISHARES INC | 147,059 | $12.2M | 1.3% |
| 10 | VXFVANGUARD INDEX FDS | 6,583 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.