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Oak Root LLC

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13F filer, CIK 2027377, Santa Barbara, CA

Oak Root LLC reported $907,143,717 across 10 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09.

Accepted , ingested 13F-HR 0002085853-26-001140

Period
2026-09-30
Reported value
$907M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXFadded+1,085,477$1.52M

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

None.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001140, largest first. % of portfolio is the value over $907,143,717, 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; 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; 2026Q3: 2,905,949 shares 2,905,949$372M41.03%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,008,725 shares 2,008,725$181M19.99%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,427,068 shares 1,427,068$129M14.18%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,075,466 shares 1,075,466$101M11.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,519 shares 54,519$38.2M4.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 330,492 shares 330,492$29.8M3.28%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,436 shares 125,436$27.1M2.99%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 171,318 shares 171,318$15.3M1.69%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 147,059 shares 147,059$11.9M1.32%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,092,060 shares 1,092,060$1.52M0.17%+1,085,477Timeline

How Q3 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 0002085853-26-001140 base2026-10-09