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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 2.91M | $323.08M | 39.4% | 0 | Held |
| 2 | American Centy ETF Tr | 2.35M | $182.36M | 22.2% | −85.7K | Reduced |
| 3 | American Centy ETF Tr | 1.43M | $121.07M | 14.8% | 0 | Held |
| 4 | American Centy ETF Tr | 1.08M | $86.66M | 10.6% | 0 | Held |
| 5 | Vanguard Index Fds | 54.0K | $32.24M | 3.9% | +647 | Added |
| 6 | Vanguard Index Fds | 113.7K | $22.30M | 2.7% | −3.3K | Reduced |
| 7 | Vanguard Index Fds | 50.4K | $22.02M | 2.7% | +3.9K | Added |
| 8 | Ishares Tr | 221.5K | $18.51M | 2.3% | +44.3K | Added |
| 9 | Ishares Inc | 149.9K | $10.45M | 1.3% | −13.8K | Reduced |
| 10 | Vanguard Index Fds | 6.6K | $1.36M | 0.2% | −3.7K | Reduced |