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Oak Root LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $907,143,717
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $372,223,007
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $181,327,606
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $128,593,097
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $101,115,313
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,210,186
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $29,780,634
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $27,104,211
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $15,329,535
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,935,308
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $1,524,820
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,905,949 shares | $372,223,007 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,008,725 shares | $181,327,606 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,427,068 shares | $128,593,097 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,075,466 shares | $101,115,313 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 54,519 shares | $38,210,186 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 330,492 shares | $29,780,634 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 125,436 shares | $27,104,211 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 171,318 shares | $15,329,535 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 147,059 shares | $11,935,308 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,092,060 shares | $1,524,820 |