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Oak Root LLC Portfolio
$907.1M across 10 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.6%
+3.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | $372.2M | 41.0% | 2,905,949 |
| AMERICAN CENTY ETF TR | $181.3M | 20.0% | 2,008,725 |
| AVDEAvantis International Equity ETF | $128.6M | 14.2% | 1,427,068 |
| AVEMAvantis Emerging Markets Equity ETF | $101.1M | 11.1% | 1,075,466 |
| VOOVanguard S&P 500 ETF | $38.2M | 4.2% | 54,519 |
| VUGVanguard Growth ETF | $29.8M | 3.3% | 330,492 |
| VTVVanguard Value ETF | $27.1M | 3.0% | 125,436 |
| IDEViShares Core MSCI International Developed Markets ETF | $15.3M | 1.7% | 171,318 |
| IEMGiShares Core MSCI Emerging Markets ETF | $11.9M | 1.3% | 147,059 |
| VXFVanguard Extended Market ETF | $1.5M | 0.2% | 1,092,060 |
Quarter ending 2026-09-30.
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