Oak Root LLC
CIK 2027377 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- AVUS37.87%
- AVLC23.94%
- AVDE13.88%
- AVEM9.91%
- VOO4.40%
- VUG2.73%
- VTV2.68%
- IDEV1.88%
- IEMG1.87%
- VIGI0.56%
Share classes counted separately99.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLCWeight decreased · -0.95 pp24.89% → 23.94%Shares -172.15K (-5.95%)
- VXFWeight decreased · -0.84 pp1.13% → 0.29%Shares -36.74K (-75.36%)
- VUGWeight increased · +0.76 pp1.97% → 2.73%Shares +10.68K (+26.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $305.76M | 37.87% | 3.03M shares | 37.76% → 37.87%+0.11 pp -17.02K (-0.56%) | Reduced | ↗▾ |
| 02 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $193.27M | 23.94% | 2.72M shares | 24.89% → 23.94%-0.95 pp -172.15K (-5.95%) | Reduced | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $112.07M | 13.88% | 1.51M shares | 13.53% → 13.88%+0.35 pp -8.78K (-0.58%) | Reduced | ↗▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $80.00M | 9.91% | 1.17M shares | 9.47% → 9.91%+0.44 pp -6.81K (-0.58%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.56M | 4.40% | 62.59K shares | 4.35% → 4.40%+0.05 pp -588 (-0.93%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $22.05M | 2.73% | 50.31K shares | 1.97% → 2.73%+0.76 pp +10.68K (+26.96%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $21.67M | 2.68% | 122.59K shares | 2.00% → 2.68%+0.68 pp +36.02K (+41.60%) | Added | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $15.14M | 1.88% | 199.15K shares | 1.66% → 1.88%+0.22 pp +18.94K (+10.51%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $15.12M | 1.87% | 251.81K shares | 1.86% → 1.87%+0.01 pp -5.65K (-2.19%) | Reduced | ↗▾ |
| 10 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $4.51M | 0.56% | 50.05K shares | 0.49% → 0.56%+0.07 pp +5.57K (+12.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCZ ISHARES MSCI EAFE SMALL-CAP | Non-derivative | -35,448 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| SLYG SS SPDR S&P 600 SC GR ETF | Non-derivative | -25,994 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
| MDYG SS SPDR S&P 400 MC GR ETF | Non-derivative | -27,030 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027377 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 807465966
}Take these holdings further.
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