Oak Root LLC Concentrated Active

Location: Santa Barbara, CA

CIK: 0002027377 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (1)

VXF VANGUARD INDEX FDS 0.2%

Value $1.525M (-5.9%) Shares 1,092,060 (+16489.1%) Share Price $1.40 * Est. Cost/Share $239.99 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	1,092,060 (+16489.1%)	$1.525M (-5.9%)	0.2%	$1.40 *	$239.99	-3.5%	EXTEND MKT ETF	922908652

Unchanged Positions (9)

AVEM AMERICAN CENTY ETF TR 11.1%

Value $101M Shares 1,075,466 Share Price $94.02 Est. Cost/Share $53.80 Unrealized @ Report Date +74.8%

VUG VANGUARD INDEX FDS 3.3%

Value $29.78M Shares 330,492 Share Price $90.11 Est. Cost/Share $80.22 Unrealized @ Report Date +12.3%

AVDE AMERICAN CENTY ETF TR 14.2%

Value $129M Shares 1,427,068 Share Price $90.11 Est. Cost/Share $56.63 Unrealized @ Report Date +59.1%

VOO VANGUARD INDEX FDS 4.2%

Value $38.21M Shares 54,519 Share Price $700.86 Est. Cost/Share $422.89 Unrealized @ Report Date +65.7%

AVLC AMERICAN CENTY ETF TR 20.0%

Value $181M Shares 2,008,725 Share Price $90.27 Est. Cost/Share $51.84 Unrealized @ Report Date +74.1%

IEMG ISHARES INC 1.3%

Value $11.94M Shares 147,059 Share Price $81.16 Est. Cost/Share $48.96 Unrealized @ Report Date +65.8%

VTV VANGUARD INDEX FDS 3.0%

Value $27.1M Shares 125,436 Share Price $216.08 Est. Cost/Share $160.88 Unrealized @ Report Date +34.3%

IDEV ISHARES TR 1.7%

Value $15.33M Shares 171,318 Share Price $89.48 Est. Cost/Share $66.99 Unrealized @ Report Date +33.6%

AVUS AMERICAN CENTY ETF TR 41.0%

Value $372M Shares 2,905,949 Share Price $128.09 Est. Cost/Share $75.86 Unrealized @ Report Date +68.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	1,075,466	$101M	11.1%	$94.02	$53.80	+74.8%	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	330,492	$29.78M	3.3%	$90.11	$80.22	+12.3%	MRNGSTR GRWT ETF	922908736
AVDE	AMERICAN CENTY ETF TR	1,427,068	$129M	14.2%	$90.11	$56.63	+59.1%	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	54,519	$38.21M	4.2%	$700.86	$422.89	+65.7%	S&P 500 ETF SHS	922908363
AVLC	AMERICAN CENTY ETF TR	2,008,725	$181M	20.0%	$90.27	$51.84	+74.1%	AVANTIS US LARG	025072158
IEMG	ISHARES INC	147,059	$11.94M	1.3%	$81.16	$48.96	+65.8%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	125,436	$27.1M	3.0%	$216.08	$160.88	+34.3%	MRNGSTR VAL ETF	922908744
IDEV	ISHARES TR	171,318	$15.33M	1.7%	$89.48	$66.99	+33.6%	CORE MSCI INTL	46435G326
AVUS	AMERICAN CENTY ETF TR	2,905,949	$372M	41.0%	$128.09	$75.86	+68.9%	US EQT ETF	025072885