Filed: 1/16/2026ACC: 0002085853-26-000048
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $827.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$827.27M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
US EQT ETF$324.83M39.3%
AVANTIS US LARG$191.61M23.2%
INTL EQT ETF$117.48M14.2%
AVANTIS EMGMKT$82.83M10.0%
S&P 500 ETF SHS$33.43M4.0%
GROWTH ETF$22.67M2.7%
VALUE ETF$22.34M2.7%
Portfolio Concentration
Top 3$633.91M76.6%
4–10$191.21M23.1%
11–25$2.14M0.3%
Top 3 weight
76.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$324.83M
39.27%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.44M
TypeSH
Market value$191.61M
23.16%
Sole
2.44M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.43M
TypeSH
Market value$117.48M
14.20%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$82.83M
10.01%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.30K
TypeSH
Market value$33.43M
4.04%
Sole
53.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.47K
TypeSH
Market value$22.67M
2.74%
Sole
46.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.98K
TypeSH
Market value$22.34M
2.70%
Sole
116.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.19K
TypeSH
Market value$14.61M
1.77%
Sole
177.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares163.64K
TypeSH
Market value$11.00M
1.33%
Sole
163.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.27K
TypeSH
Market value$4.32M
0.52%
Sole
47.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.14M
0.26%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.91M | SH | $324.83M 39.27% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.44M | SH | $191.61M 23.16% | 2.44M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.43M | SH | $117.48M 14.20% | 1.43M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $82.83M 10.01% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.30K | SH | $33.43M 4.04% | 53.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.47K | SH | $22.67M 2.74% | 46.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.98K | SH | $22.34M 2.70% | 116.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 177.19K | SH | $14.61M 1.77% | 177.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 163.64K | SH | $11.00M 1.33% | 163.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 47.27K | SH | $4.32M 0.52% | 47.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.24K | SH | $2.14M 0.26% | 10.24K | 0.00 | 0.00 |