Oak Root LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$907M $662M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$662M in Q4 2023 → $907M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	41.0%	Unchanged	2,905,949	$372M
AC American Centy ETF Tr	20.0%	Unchanged	2,008,725	$181M
AC American Centy ETF Tr	14.2%	Unchanged	1,427,068	$129M
AC American Centy ETF Tr	11.1%	Unchanged	1,075,466	$101M
VI Vanguard Index Fds	4.2%	Unchanged	54,519	$38.2M
VI Vanguard Index Fds	3.3%	Unchanged	330,492	$29.8M
VI Vanguard Index Fds	3.0%	Unchanged	125,436	$27.1M
IT Ishares Tr	1.7%	Unchanged	171,318	$15.3M
I Ishares Inc	1.3%	Unchanged	147,059	$11.9M
VI Vanguard Index Fds	0.2%	Added 16489%	1,092,060	$1.52M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,085,477	+$1.52M	0.2%

quarter ended June 30, 2026 · filed July 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−342,732	−$30.8M	19.9%
VI Vanguard Index Fds	Added	+280,089	+$24.1M	3.1%
IT Ishares Tr	Trimmed	−50,198	−$4.47M	1.7%
VI Vanguard Index Fds	Added	+11,771	+$2.57M	3.0%
VI Vanguard Index Fds	Added	+569	+$391K	4.1%
I Ishares Inc	Trimmed	−2,794	−$231K	1.3%
VI Vanguard Index Fds	Trimmed	−8	−$1.97K	0.2%

quarter ended March 31, 2026 · filed April 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−85,700	−$6.65M	22.2%
VW Vanguard Whitehall Fds	Exited	−47,267	−$4.32M	—
IT Ishares Tr	Added	+44,328	+$3.7M	2.3%
VI Vanguard Index Fds	Added	+3,933	+$1.72M	2.7%
I Ishares Inc	Trimmed	−13,787	−$962K	1.3%
VI Vanguard Index Fds	Trimmed	−3,654	−$752K	0.2%
VI Vanguard Index Fds	Trimmed	−3,317	−$651K	2.7%
VI Vanguard Index Fds	Added	+647	+$387K	3.9%

quarter ended December 31, 2025 · filed January 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−235,818	−$18.5M	23.2%
AC American Centy ETF Tr	Trimmed	−126,756	−$14.2M	39.3%
AC American Centy ETF Tr	Trimmed	−87,231	−$7.18M	14.2%
AC American Centy ETF Tr	Trimmed	−91,749	−$7.07M	10.0%
I Ishares Inc	Trimmed	−82,749	−$5.56M	1.3%
VI Vanguard Index Fds	Trimmed	−7,884	−$4.94M	4.0%
IT Ishares Tr	Trimmed	−18,388	−$1.52M	1.8%
VI Vanguard Index Fds	Trimmed	−2,596	−$1.27M	2.7%
VI Vanguard Index Fds	Trimmed	−3,228	−$617K	2.7%
VI Vanguard Index Fds	Trimmed	−1,467	−$307K	0.3%

Showing the 10 largest of 11 changes.

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−47,645	−$3.65M	23.7%
VI Vanguard Index Fds	Trimmed	−1,408	−$862K	4.3%
VI Vanguard Index Fds	Trimmed	−1,240	−$595K	2.7%
VI Vanguard Index Fds	Trimmed	−2,378	−$443K	2.6%
I Ishares Inc	Trimmed	−5,420	−$357K	1.9%
IT Ishares Tr	Trimmed	−3,575	−$287K	1.8%
VI Vanguard Index Fds	Trimmed	−301	−$63K	0.3%
VW Vanguard Whitehall Fds	Trimmed	−647	−$58K	0.5%

quarter ended June 30, 2025 · filed July 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−172,150	−$12.2M	23.9%
VI Vanguard Index Fds	Trimmed	−36,739	−$7.08M	0.3%
VI Vanguard Index Fds	Added	+36,017	+$6.37M	2.7%
VI Vanguard Index Fds	Added	+10,684	+$4.68M	2.7%
IT Ishares Tr	Exited	−35,448	−$2.25M	—
SS SPDR Ser Tr	Exited	−25,994	−$2.16M	—
SS SPDR Ser Tr	Exited	−27,030	−$2.15M	—
AC American Centy ETF Tr	Trimmed	−17,022	−$1.72M	37.9%
IT Ishares Tr	Added	+18,939	+$1.44M	1.9%
AC American Centy ETF Tr	Trimmed	−8,782	−$650K	13.9%

Showing the 10 largest of 14 changes.

quarter ended March 31, 2025 · filed April 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−99,595	−$6.86M	1.7%
VI Vanguard Index Fds	Added	+11,031	+$4.09M	2.0%
VI Vanguard Index Fds	Added	+18,290	+$3.16M	2.0%
IE Invesco Exchange Traded Fd T	Exited	−14,830	−$2.6M	—
VW Vanguard Whitehall Fds	Trimmed	−22,629	−$1.88M	0.5%
I Ishares Inc	Trimmed	−29,039	−$1.57M	1.9%
IT Ishares Tr	Trimmed	−19,562	−$1.24M	0.3%
AC American Centy ETF Tr	Added	+13,125	+$1.21M	37.8%
VI Vanguard Index Fds	Trimmed	−2,079	−$1.07M	4.4%
AC American Centy ETF Tr	Trimmed	−15,900	−$1.02M	24.9%

Showing the 10 largest of 15 changes.

quarter ended December 31, 2024 · filed January 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−11,460	−$6.17M	4.6%
IT Ishares Tr	Exited	−90,822	−$5.38M	—
IT Ishares Tr	New	+55,010	+$3.34M	0.4%
IT Ishares Tr	Trimmed	−30,089	−$1.94M	2.3%
VI Vanguard Index Fds	Trimmed	−4,392	−$1.8M	1.5%
VI Vanguard Index Fds	Trimmed	−8,338	−$1.58M	1.1%
I Ishares Inc	Trimmed	−16,557	−$865K	1.9%
VI Vanguard Index Fds	Trimmed	−5,008	−$848K	1.5%
VW Vanguard Whitehall Fds	Trimmed	−6,693	−$535K	0.7%
IE Invesco Exchange Traded Fd T	Trimmed	−2,240	−$393K	0.3%

Showing the 10 largest of 12 changes.

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