13F-HR filed by Oak Root LLC

Oak Root LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 10 holding rows worth $906,266,254.

Accession: 0002085853-26-000708
Filer: CIK 2027377
Filed: 2026-07-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 10 entries on the cover page, a total value of $906,266,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,266,254 with VALUE read as dollars as filed, 13F file number 028-24203. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as
Avantis US Equity ETF	025072885	SHS	2,905,949	$372,193,948	dollars as filed
AMERICAN CENTY ETF TR	025072158	AVANTIS US LARG	2,008,725	$180,704,901	dollars as filed
Avantis International Equity ETF	025072703	SHS	1,427,068	$127,294,466	dollars as filed
Avantis Emerging Markets Equity ETF	025072604	SHS	1,075,466	$103,771,714	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	54,519	$37,444,194	dollars as filed
Vanguard Growth	922908736	COM	330,492	$28,468,581	dollars as filed
Vanguard Value ETF	922908744	SHS	125,436	$27,336,267	dollars as filed
ISHARES TR	46435G326	CORE MSCI INTL	171,318	$15,249,015	dollars as filed
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	147,059	$12,182,368	dollars as filed
Vanguard Extended Market ETF	922908652	SHS	6,583	$1,620,800	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0002085853-26-000708	this filing	2026-07-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC