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Oak Root LLC

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13F filer, CIK 2027377, Santa Barbara, CA

Oak Root LLC reported $807,465,966 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 99.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000801

Period
2025-06-30
Reported value
$807M
Holdings
11
Top 10 weight
99.71%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+36,017$6.37M
VUGadded+10,684$4.68M
IDEVadded+18,939$1.44M
VIGIadded+5,572$502K

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-172,150-$12.2M
VXFreduced-36,739-$7.08M
SCZexited-35,448-$2.25M
SLYGexited-25,994-$2.16M
MDYGexited-27,030-$2.15M

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 2025

Share positions as resolved from 13F-HR 0001667731-25-000801, largest first. % of portfolio is the value over $807,465,966, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036,602 shares; 2025Q1: 3,049,727 shares; 2025Q2: 3,032,705 shares 3,032,705$306M37.87%-17,022Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908,670 shares; 2025Q1: 2,892,770 shares; 2025Q2: 2,720,620 shares 2,720,620$193M23.94%-172,150Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516,371 shares; 2025Q1: 1,523,081 shares; 2025Q2: 1,514,299 shares 1,514,299$112M13.88%-8,782Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,841 shares; 2025Q1: 1,174,021 shares; 2025Q2: 1,167,215 shares 1,167,215$80M9.91%-6,806Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,262 shares; 2025Q1: 63,183 shares; 2025Q2: 62,595 shares 62,595$35.6M4.4%-588Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 39,622 shares; 2025Q2: 50,306 shares 50,306$22.1M2.73%+10,684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,281 shares; 2025Q1: 86,571 shares; 2025Q2: 122,588 shares 122,588$21.7M2.68%+36,017Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,807 shares; 2025Q1: 180,212 shares; 2025Q2: 199,151 shares 199,151$15.1M1.88%+18,939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,494 shares; 2025Q1: 257,455 shares; 2025Q2: 251,809 shares 251,809$15.1M1.87%-5,646Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,111 shares; 2025Q1: 44,482 shares; 2025Q2: 50,054 shares 50,054$4.51M0.56%+5,572Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,102 shares; 2025Q1: 48,752 shares; 2025Q2: 12,013 shares 12,013$2.32M0.29%-36,739Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCZISHARES TR35,448$2.25Mshares
SLYGSPDR SERIES TRUST25,994$2.16Mshares
MDYGSPDR SERIES TRUST27,030$2.15Mshares

How Q2 2025 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 0001667731-25-000801 base2025-07-15acceptance time not in the bulk data set