Oak Root LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $920,000,000 | Individuals and high net worth (99%) |
| Apr 2025 to Feb 2026 | $813,000,000 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $777,000,000 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $666,000,000 | Individuals and high net worth (98%) |
| Apr 2023 | $666,000,000 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $867,000,000 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 90.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $878,354,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +1,085,477 | 1,092,060 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVUS |
Avantis U.S. Equity ETF
|
Held | 2,905,949 | $372,223,007 | 42.38% | |
| AVLC |
Avantis U.S. Large Cap Equity ETF
|
Held | 2,008,725 | $181,327,605 | 20.64% | |
| AVDE |
Avantis International Equity ETF
|
Held | 1,427,068 | $128,593,097 | 14.64% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Held | 1,075,466 | $101,115,313 | 11.51% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 54,519 | $38,210,186 | 4.35% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 330,492 | $29,780,634 | 3.39% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 125,436 | $27,104,210 | 3.09% | |
|
|
Added | 1,092,060 | $0 | 0.00% | ||
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Held | 171,318 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Held | 147,059 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.