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Funds / Oak Root LLC
Institutional Fund

Oak Root LLC

Santa Barbara, CACIK 20273775 filings on record

Portfolio Value
$820.05M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.9%
from $827.27M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • American Centy ETF Tr39.4%
  • American Centy ETF Tr22.2%
  • American Centy ETF Tr14.8%
  • American Centy ETF Tr10.6%
  • Vanguard Index Fds3.9%
  • Vanguard Index Fds2.7%
  • Other6.4%

Portfolio Holdings

10 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1American Centy ETF Tr2.91M$323.08M39.4%0Held
2American Centy ETF Tr2.35M$182.36M22.2%85.7KReduced
3American Centy ETF Tr1.43M$121.07M14.8%0Held
4American Centy ETF Tr1.08M$86.66M10.6%0Held
5Vanguard Index Fds54.0K$32.24M3.9%+647Added
6Vanguard Index Fds113.7K$22.30M2.7%3.3KReduced
7Vanguard Index Fds50.4K$22.02M2.7%+3.9KAdded
8Ishares Tr221.5K$18.51M2.3%+44.3KAdded
9Ishares Inc149.9K$10.45M1.3%13.8KReduced
10Vanguard Index Fds6.6K$1.36M0.2%3.7KReduced