Fund Universe

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☆Oak Root LLC

CIK 0002027377 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
906
Positions
10
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.245
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $906M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 41.1% +1.7% 372.2 2,905,949 +0 5 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 19.9% -2.3% 180.7 2,008,725 -342,732 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 14.0% -0.7% 127.3 1,427,068 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 11.5% +0.9% 103.8 1,075,466 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.1% +0.2% 37.4 54,519 +569 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.1% +0.5% 28.5 330,492 +280,089 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.0% +0.3% 27.3 125,436 +11,771 5 —
☆IDEV funds › ISHARES TR TRIM — 1.7% -0.6% 15.2 171,318 -50,198 5 —
☆IEMG funds › ISHARES INC TRIM — 1.3% +0.1% 12.2 147,059 -2,794 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.6 6,583 -8 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 906 10 0.04 100% 0.245 0.950 — in
2026Q1 820 10 0.02 100% 0.241 0.954 — in
2025Q4 827 11 0.02 100% 0.242 0.947 — in
2025Q3 864 11 0.01 100% 0.235 0.953 — in
2025Q2 807 11 0.03 100% 0.234 0.951 — entered
2025Q1 746 14 0.00 99% 0.235 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status