Skip to content
Disclosery

Oak Root LLC

Follow

13F filer, CIK 2027377, Santa Barbara, CA

Oak Root LLC reported $906,266,254 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000708

Period
2026-06-30
Reported value
$906M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+280,089$24.1M
VTVadded+11,771$2.57M
VOOadded+569$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVLCreduced-342,732-$30.8M
IDEVreduced-50,198-$4.47M
IEMGreduced-2,794-$231K
VXFreduced-8-$1.97K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000708, largest first. % of portfolio is the value over $906,266,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036,602 shares; 2024Q4: 3,036,602 shares; 2025Q1: 3,049,727 shares; 2025Q2: 3,032,705 shares; 2025Q3: 3,032,705 shares; 2025Q4: 2,905,949 shares; 2026Q1: 2,905,949 shares; 2026Q2: 2,905,949 shares 2,905,949$372M41.07%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,670 shares; 2024Q4: 2,908,670 shares; 2025Q1: 2,892,770 shares; 2025Q2: 2,720,620 shares; 2025Q3: 2,672,975 shares; 2025Q4: 2,437,157 shares; 2026Q1: 2,351,457 shares; 2026Q2: 2,008,725 shares 2,008,725$181M19.94%-342,732Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,371 shares; 2024Q4: 1,516,371 shares; 2025Q1: 1,523,081 shares; 2025Q2: 1,514,299 shares; 2025Q3: 1,514,299 shares; 2025Q4: 1,427,068 shares; 2026Q1: 1,427,068 shares; 2026Q2: 1,427,068 shares 1,427,068$127M14.05%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,841 shares; 2024Q4: 1,168,841 shares; 2025Q1: 1,174,021 shares; 2025Q2: 1,167,215 shares; 2025Q3: 1,167,215 shares; 2025Q4: 1,075,466 shares; 2026Q1: 1,075,466 shares; 2026Q2: 1,075,466 shares 1,075,466$104M11.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,722 shares; 2024Q4: 65,262 shares; 2025Q1: 63,183 shares; 2025Q2: 62,595 shares; 2025Q3: 61,187 shares; 2025Q4: 53,303 shares; 2026Q1: 53,950 shares; 2026Q2: 54,519 shares 54,519$37.4M4.13%+569Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,983 shares; 2024Q4: 28,591 shares; 2025Q1: 39,622 shares; 2025Q2: 50,306 shares; 2025Q3: 49,066 shares; 2025Q4: 46,470 shares; 2026Q1: 50,403 shares; 2026Q2: 330,492 shares 330,492$28.5M3.14%+280,089Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,289 shares; 2024Q4: 68,281 shares; 2025Q1: 86,571 shares; 2025Q2: 122,588 shares; 2025Q3: 120,210 shares; 2025Q4: 116,982 shares; 2026Q1: 113,665 shares; 2026Q2: 125,436 shares 125,436$27.3M3.02%+11,771Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,896 shares; 2024Q4: 279,807 shares; 2025Q1: 180,212 shares; 2025Q2: 199,151 shares; 2025Q3: 195,576 shares; 2025Q4: 177,188 shares; 2026Q1: 221,516 shares; 2026Q2: 171,318 shares 171,318$15.2M1.68%-50,198Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,051 shares; 2024Q4: 286,494 shares; 2025Q1: 257,455 shares; 2025Q2: 251,809 shares; 2025Q3: 246,389 shares; 2025Q4: 163,640 shares; 2026Q1: 149,853 shares; 2026Q2: 147,059 shares 147,059$12.2M1.34%-2,794Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,440 shares; 2024Q4: 43,102 shares; 2025Q1: 48,752 shares; 2025Q2: 12,013 shares; 2025Q3: 11,712 shares; 2025Q4: 10,245 shares; 2026Q1: 6,591 shares; 2026Q2: 6,583 shares 6,583$1.62M0.18%-8Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000708 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000708 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000342 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000048 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002085853-25-000090 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000801 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000399 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000189 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0002027377-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002027377-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002027377-24-000002 Quarter ended 2024-03-312024-07-10acceptance time not in the bulk data set
13F-HR 0002027377-24-000001 Quarter ended 2023-12-312024-06-24acceptance time not in the bulk data set