Filed: 7/13/2026ACC: 0002085853-26-000708
📋 What this filing means
OAK ROOT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $906.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$906.27M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
US EQT ETF$372.19M41.1%
AVANTIS US LARG$180.70M19.9%
INTL EQT ETF$127.29M14.0%
AVANTIS EMGMKT$103.77M11.5%
S&P 500 ETF SHS$37.44M4.1%
GROWTH ETF$28.47M3.1%
VALUE ETF$27.34M3.0%
Portfolio Concentration
Top 3$680.19M75.1%
4–10$226.07M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
8.25M
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$372.19M
41.07%
Sole
2.91M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.01M
TypeSH
Market value$180.70M
19.94%
Sole
2.01M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.43M
TypeSH
Market value$127.29M
14.05%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$103.77M
11.45%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.52K
TypeSH
Market value$37.44M
4.13%
Sole
54.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares330.49K
TypeSH
Market value$28.47M
3.14%
Sole
330.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.44K
TypeSH
Market value$27.34M
3.02%
Sole
125.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.32K
TypeSH
Market value$15.25M
1.68%
Sole
171.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.06K
TypeSH
Market value$12.18M
1.34%
Sole
147.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$1.62M
0.18%
Sole
6.58K
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 | $372.19M 41.07% | 2.91M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 2.01M | SH | $180.70M 19.94% | 2.01M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.43M | SH | $127.29M 14.05% | 1.43M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $103.77M 11.45% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.52K | SH | $37.44M 4.13% | 54.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 330.49K | SH | $28.47M 3.14% | 330.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.44K | SH | $27.34M 3.02% | 125.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 171.32K | SH | $15.25M 1.68% | 171.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 147.06K | SH | $12.18M 1.34% | 147.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.58K | SH | $1.62M 0.18% | 6.58K | 0.00 | 0.00 |