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 $906.3M. In the most recent quarter, they have increased their positions in VUG (+280.1K shares, valued at $24.1M), VTV (+11.8K shares, valued at $2.6M), VOO (+569 shares, valued at $390.8K); decreased their positions in AVLC (-342.7K shares, valued at $30.8M), IDEV (-50.2K shares, valued at $4.5M), IEMG (-2.8K shares, valued at $231.5K).

1M P&L

+12.5M+1.36%

3M P&L

+46.5M+5.25%

HY P&L

-11.5M-1.22%

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/A906.3M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR2.9M shares0.00%2026-06-302026-07-13

AVLC AMERICAN CENTY ETF TR2.0M shares-14.58%2026-06-302026-07-13

AVDE AMERICAN CENTY ETF TR1.4M shares0.00%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR1.1M shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS54.5K shares1.05%2026-06-302026-07-13

VUG VANGUARD INDEX FDS330.5K shares555.70%2026-06-302026-07-13

VTV VANGUARD INDEX FDS125.4K shares10.36%2026-06-302026-07-13

IDEV ISHARES TR171.3K shares-22.66%2026-06-302026-07-13

Sponsored

IEMG ISHARES INC147.1K shares-1.86%2026-06-302026-07-13

VXF VANGUARD INDEX FDS6.6K shares-0.12%2026-06-302026-07-13

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares2.9M

Event2026-06-30

Filed2026-07-13

AVLC

AMERICAN CENTY ETF TR

-14.58%

Shares2.0M

Event2026-06-30

Filed2026-07-13

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

1.05%

Shares54.5K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

555.70%

Shares330.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

10.36%

Shares125.4K

Event2026-06-30

Filed2026-07-13

IDEV

ISHARES TR

-22.66%

Shares171.3K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-1.86%

Shares147.1K

Event2026-06-30

Filed2026-07-13

VXF

VANGUARD INDEX FDS

-0.12%

Shares6.6K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available