Filed: 4/13/2026ACC: 0002085853-26-000342
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $820.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$820.05M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
US EQT ETF$323.08M39.4%
AVANTIS US LARG$182.36M22.2%
INTL EQT ETF$121.07M14.8%
AVANTIS EMGMKT$86.66M10.6%
S&P 500 ETF SHS$32.24M3.9%
VALUE ETF$22.30M2.7%
GROWTH ETF$22.02M2.7%
Portfolio Concentration
Top 3$626.51M76.4%
4–10$193.54M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$323.08M
39.40%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.35M
TypeSH
Market value$182.36M
22.24%
Sole
2.35M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.43M
TypeSH
Market value$121.07M
14.76%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$86.66M
10.57%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.95K
TypeSH
Market value$32.24M
3.93%
Sole
53.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.67K
TypeSH
Market value$22.30M
2.72%
Sole
113.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.40K
TypeSH
Market value$22.02M
2.68%
Sole
50.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.52K
TypeSH
Market value$18.51M
2.26%
Sole
221.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.85K
TypeSH
Market value$10.45M
1.27%
Sole
149.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$1.36M
0.17%
Sole
6.59K
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 | $323.08M 39.40% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.35M | SH | $182.36M 22.24% | 2.35M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.43M | SH | $121.07M 14.76% | 1.43M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $86.66M 10.57% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.95K | SH | $32.24M 3.93% | 53.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.67K | SH | $22.30M 2.72% | 113.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.40K | SH | $22.02M 2.68% | 50.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 221.52K | SH | $18.51M 2.26% | 221.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 149.85K | SH | $10.45M 1.27% | 149.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.59K | SH | $1.36M 0.17% | 6.59K | 0.00 | 0.00 |