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Oak Root LLC

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13F filer, CIK 2027377, Santa Barbara, CA

Oak Root LLC reported $820,047,588 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000342

Period
2026-03-31
Reported value
$820M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+44,328$3.7M
VUGadded+3,933$1.72M
VOOadded+647$387K

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-85,700-$6.65M
VIGIexited-47,267-$4.32M
IEMGreduced-13,787-$962K
VXFreduced-3,654-$752K
VTVreduced-3,317-$651K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000342, largest first. % of portfolio is the value over $820,047,588, 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; 2024Q2: restricted; 2024Q3: restricted; 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 2,905,949$323M39.4%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 2,351,457$182M22.24%-85,700Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,427,068$121M14.76%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,075,466$86.7M10.57%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,262 shares; 2025Q1: 63,183 shares; 2025Q2: 62,595 shares; 2025Q3: 61,187 shares; 2025Q4: 53,303 shares; 2026Q1: 53,950 shares 53,950$32.2M3.93%+647Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,281 shares; 2025Q1: 86,571 shares; 2025Q2: 122,588 shares; 2025Q3: 120,210 shares; 2025Q4: 116,982 shares; 2026Q1: 113,665 shares 113,665$22.3M2.72%-3,317Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 39,622 shares; 2025Q2: 50,306 shares; 2025Q3: 49,066 shares; 2025Q4: 46,470 shares; 2026Q1: 50,403 shares 50,403$22M2.68%+3,933Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,807 shares; 2025Q1: 180,212 shares; 2025Q2: 199,151 shares; 2025Q3: 195,576 shares; 2025Q4: 177,188 shares; 2026Q1: 221,516 shares 221,516$18.5M2.26%+44,328Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,494 shares; 2025Q1: 257,455 shares; 2025Q2: 251,809 shares; 2025Q3: 246,389 shares; 2025Q4: 163,640 shares; 2026Q1: 149,853 shares 149,853$10.5M1.27%-13,787Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,102 shares; 2025Q1: 48,752 shares; 2025Q2: 12,013 shares; 2025Q3: 11,712 shares; 2025Q4: 10,245 shares; 2026Q1: 6,591 shares 6,591$1.36M0.17%-3,654Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS47,267$4.32Mshares

How Q1 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 0002085853-26-000342 base2026-04-13acceptance time not in the bulk data set