Oak Root
Santa Barbara, CAfiles as Oak Root LLC
$906m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$906m
Stocks
10
Top 10 share
100.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG3.1% of the fund+9%
- Vanguard Index FDSVTV3.0% of the fund+10%
Cut
Sold some of their stake.
- American Centy ETF TRAVLC19.9% of the fund-15%
- Ishares TRIDEV1.7% of the fund-23%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- American Centy ETF TRAVUS
- Share
- 41.1%
- Value
- $372m
- Shares
- 2,905,949
Held
- American Centy ETF TRAVLC
- Share
- 19.9%
- Value
- $181m
- Shares
- 2,008,725
-15%
- American Centy ETF TRAVDE
- Share
- 14.0%
- Value
- $127m
- Shares
- 1,427,068
Held
- American Centy ETF TRAVEM
- Share
- 11.5%
- Value
- $104m
- Shares
- 1,075,466
Held
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $37m
- Shares
- 54,519
Held
- Vanguard Index FDSVUG
- Share
- 3.1%
- Value
- $28m
- Shares
- 330,492
+9%
- Vanguard Index FDSVTV
- Share
- 3.0%
- Value
- $27m
- Shares
- 125,436
+10%
- Ishares TRIDEV
- Share
- 1.7%
- Value
- $15m
- Shares
- 171,318
-23%
- IsharesIEMG
- Share
- 1.3%
- Value
- $12m
- Shares
- 147,059
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,583
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 41.1% | $372m | 2,905,949 | Held |
| American Centy ETF TRAVLC | 19.9% | $181m | 2,008,725 | -15% |
| American Centy ETF TRAVDE | 14.0% | $127m | 1,427,068 | Held |
| American Centy ETF TRAVEM | 11.5% | $104m | 1,075,466 | Held |
| Vanguard Index FDSVOO | 4.1% | $37m | 54,519 | Held |
| Vanguard Index FDSVUG | 3.1% | $28m | 330,492 | +9% |
| Vanguard Index FDSVTV | 3.0% | $27m | 125,436 | +10% |
| Ishares TRIDEV | 1.7% | $15m | 171,318 | -23% |
| IsharesIEMG | 1.3% | $12m | 147,059 | Held |
| Vanguard Index FDSVXF | 0.2% | $2m | 6,583 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.