Institutional Manager · CIK 0002027377
Oak Root LLC
Santa Barbara, CA · File #028-24203
Latest AUM
$827.3M
Positions
11
Top-10 Concentration
99.7%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN CENTY ETF TR | 025072158 | -235,818 | -$18.5M | +$5.6M |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -126,756 | -$14.2M | +$9.3M |
| REDUCE | AMERICAN CENTY ETF TR | 025072703 | -87,231 | -$7.2M | +$5.2M |
| REDUCE | AMERICAN CENTY ETF TR | 025072604 | -91,749 | -$7.1M | +$2.2M |
| REDUCE | ISHARES INC | 46434G103 | -82,749 | -$5.6M | +$320,306 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -7,884 | -$4.9M | +$902,508 |
| REDUCE | ISHARES TR | 46435G326 | -18,388 | -$1.5M | +$451,780 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -2,596 | -$1.3M | +$404,795 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -3,228 | -$616,516 | +$540,945 |
| REDUCE | VANGUARD INDEX FDS | 922908652 | -1,467 | -$306,779 | -$2,577 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $827.3M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $863.5M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $807.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $746.1M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $768.1M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $792.4M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $750.4M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $746.3M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $661.5M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 2,905,949 | $324.8M | 39.27% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 2,437,157 | $191.6M | 23.16% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,427,068 | $117.5M | 14.20% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 1,075,466 | $82.8M | 10.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 53,303 | $33.4M | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908736 | 46,470 | $22.7M | 2.74% |
| 7 | VANGUARD INDEX FDS | 922908744 | 116,982 | $22.3M | 2.70% |
| 8 | ISHARES TR | 46435G326 | 177,188 | $14.6M | 1.77% |
| 9 | ISHARES INC | 46434G103 | 163,640 | $11.0M | 1.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 47,267 | $4.3M | 0.52% |
| 11 | VANGUARD INDEX FDS | 922908652 | 10,245 | $2.1M | 0.26% |