Oak Root LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 2027377
As of Sep 30, 2026, Oak Root LLC reported 2.91M AVUS (shares), valued at $372.22M, or 41.03% of its reported non-derivative portfolio. Filed Oct 9, 2026.
Verify history & sources →Shares unchanged; reported value increased 0.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 41.03% | 2,905,949 | SEC filing ↗Filed Oct 9, 2026 |
| Q2 2026 | 41.07% | 2,905,949 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 39.40% | 2,905,949 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 39.27% | 2,905,949 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 38.18% | 3,032,705 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 37.87% | 3,032,705 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 37.76% | 3,049,727 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 38.32% | 3,036,602 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 36.46% | 3,036,602 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 36.58% | 3,043,506 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 36.50% | 3,043,506 | SEC filing ↗Filed Jul 10, 2024 |
| Q4 2023 | 36.76% | 2,981,856 | SEC filing ↗Filed Jun 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 36.76% | 2,981,856 | $243.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 24, 2024 |
| Q1 2024 | 36.50% | 3,043,506 | $272.39M | Shares increased 2.07%; reported value increased 12.02%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q2 2024 | 36.58% | 3,043,506 | $274.49M | Shares unchanged; reported value increased 0.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 36.46% | 3,036,602 | $288.93M | Shares decreased 0.23%; reported value increased 5.26%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 38.32% | 3,036,602 | $294.34M | Shares unchanged; reported value increased 1.87%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 37.76% | 3,049,727 | $281.73M | Shares increased 0.43%; reported value decreased 4.28%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 37.87% | 3,032,705 | $305.76M | Shares decreased 0.56%; reported value increased 8.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 38.18% | 3,032,705 | $329.66M | Shares unchanged; reported value increased 7.82%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 39.27% | 2,905,949 | $324.83M | Shares decreased 4.18%; reported value decreased 1.46%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 39.40% | 2,905,949 | $323.08M | Shares unchanged; reported value decreased 0.54%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 41.07% | 2,905,949 | $372.19M | Shares unchanged; reported value increased 15.20%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
| Q3 2026 | 41.03% | 2,905,949 | $372.22M | Shares unchanged; reported value increased 0.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2026 |
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