Oak Root LLC ETF holdings
Santa Barbara, CA
Reported $906.3M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$906.3M
ETFs held
10
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
100.0%
of $906.3M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $372.2M | 2,905,949 | No change |
| AVLC | Avantis U.S. Large Cap Equity ETF | $180.7M | 2,008,725 | −342,732 shares |
| AVDE | Avantis International Equity ETF | $127.3M | 1,427,068 | No change |
| AVEM | Avantis Emerging Markets Equity ETF | $103.8M | 1,075,466 | No change |
| VOO | Vanguard S&P 500 ETF | $37.4M | 54,519 | +569 shares |
| VUG | Vanguard Morningstar Growth ETF | $28.5M | 330,492 | +280,089 shares |
| VTV | Vanguard Morningstar Value ETF | $27.3M | 125,436 | +11,771 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $15.2M | 171,318 | −50,198 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.2M | 147,059 | −2,794 shares |
| VXF | Vanguard Extended Market ETF | $1.6M | 6,583 | −8 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002027377. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oak Root LLC own?
Oak Root LLC reported 10 ETF positions worth $906.3M in its Form 13F for June 30, 2026. The largest was AVUS, at $372.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.