The Analysis of Oak Root LLC's Holdings & P&L

Currently, Oak Root LLC holds 10 types of securities in its portfolio with a total value $820.0M. In the most recent quarter, they have increased their positions in IDEV (+44.3K shares, valued at $3.7M), VUG (+3.9K shares, valued at $1.7M), N/A (+647 shares, valued at $386.6K); decreased their positions in AVLC (-85.7K shares, valued at $6.6M), IEMG (-13.8K shares, valued at $961.6K), VXF (-3.7K shares, valued at $752.0K).

1M P&L

+39.4M+4.57%

3M P&L

-51.0M-5.35%

HY P&L

-633.4K-0.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A787.8M

100.0%

Top Industries by Stock Count

1N/A9 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR2.9M shares0.00%2026-03-312026-04-13

AVLC AMERICAN CENTY ETF TR2.4M shares-3.52%2026-03-312026-04-13

AVDE AMERICAN CENTY ETF TR1.4M shares0.00%2026-03-312026-04-13

AVEM AMERICAN CENTY ETF TR1.1M shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS54.0K shares1.21%2026-03-312026-04-13

VTV VANGUARD INDEX FDS113.7K shares-2.84%2026-03-312026-04-13

VUG VANGUARD INDEX FDS50.4K shares8.46%2026-03-312026-04-13

IDEV ISHARES TR221.5K shares25.02%2026-03-312026-04-13

Sponsored

IEMG ISHARES INC149.9K shares-8.43%2026-03-312026-04-13

VXF VANGUARD INDEX FDS6.6K shares-35.67%2026-03-312026-04-13

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares2.9M

Event2026-03-31

Filed2026-04-13

AVLC

AMERICAN CENTY ETF TR

-3.52%

Shares2.4M

Event2026-03-31

Filed2026-04-13

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

1.21%

Shares54.0K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-2.84%

Shares113.7K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

8.46%

Shares50.4K

Event2026-03-31

Filed2026-04-13

IDEV

ISHARES TR

25.02%

Shares221.5K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-8.43%

Shares149.9K

Event2026-03-31

Filed2026-04-13

VXF

VANGUARD INDEX FDS

-35.67%

Shares6.6K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available