Oak Root LLC
CIK 2027377
13F filing for Q2 2026・No. 2,742
- Holdings
- US$906.27M
- Quarter change
- +US$86.22M
- Entries
- 10
- Net bought (estimate)
- −US$34.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 5
- Added 2
- Corporate actions 0
- Unchanged 3
Largest holdings
10 stocks worth US$906.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS EQT ETF | Unchanged | 2,905,949 | US$372.19M | 41.07% |
| AMERICAN CENTY ETF TRAVANTIS US LARG | Cut | 2,008,725 | US$180.7M | 19.94% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Unchanged | 1,427,068 | US$127.29M | 14.05% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Unchanged | 1,075,466 | US$103.77M | 11.45% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 54,519 | US$37.44M | 4.13% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 7:1 | 330,492 | US$28.47M | 3.14% |
| VANGUARD INDEX FDSVALUE ETF | Added | 125,436 | US$27.34M | 3.02% |
| ISHARES TRCORE MSCI INTL | Cut | 171,318 | US$15.25M | 1.68% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 147,059 | US$12.18M | 1.34% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Cut | 6,583 | US$1.62M | 0.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.