Filed: 7/27/2023ACC: 0001085146-23-002917
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$136.69M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US EQT ETF$21.35M15.6%
US SML CP VALU$21.24M15.5%
CORE MSCI EAFE$20.78M15.2%
PORTFOLIO S&P500$19.15M14.0%
CORE S&P500 ETF$18.92M13.8%
PORTFOLIO AGRGTE$12.44M9.1%
SHORT TREAS BD$6.93M5.1%
Portfolio Concentration
Top 3$63.37M46.4%
4–10$71.01M51.9%
11–25$2.32M1.7%
Top 3 weight
46.4%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
63.21K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings15
Rows:
AMERICAN CENTY ETF TR
SOLEShares283.93K
TypeSH
Market value$21.35M
15.62%
Sole
9.35K
Shared
0.00
None
274.58K
AMERICAN CENTY ETF TR
SOLEShares273.67K
TypeSH
Market value$21.24M
15.54%
Sole
8.63K
Shared
0.00
None
265.04K
ISHARES TR
SOLEShares307.89K
TypeSH
Market value$20.78M
15.20%
Sole
9.69K
Shared
0.00
None
298.19K
SPDR SER TR
SOLEShares367.48K
TypeSH
Market value$19.15M
14.01%
Sole
12.54K
Shared
0.00
None
354.94K
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$18.92M
13.84%
Sole
1.40K
Shared
0.00
None
41.05K
SPDR SER TR
SOLEShares490.17K
TypeSH
Market value$12.44M
9.10%
Sole
8.36K
Shared
0.00
None
481.81K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$6.93M
5.07%
Sole
1.07K
Shared
0.00
None
61.69K
ISHARES TR
SOLEShares240.75K
TypeSH
Market value$5.51M
4.03%
Sole
4.06K
Shared
0.00
None
236.70K
EA SERIES TRUST
SOLEShares168.37K
TypeSH
Market value$5.28M
3.86%
Sole
5.55K
Shared
0.00
None
162.82K
PIMCO ETF TR
SOLEShares46.21K
TypeSH
Market value$2.77M
2.03%
Sole
765.00
Shared
0.00
None
45.45K
PROSHARES TR
SOLEShares56.02K
TypeSH
Market value$951.2K
0.70%
Sole
1.79K
Shared
0.00
None
54.23K
ALPHABET INC
SOLEShares4.04K
TypeSH
Market value$488.7K
0.36%
Sole
0.00
Shared
0.00
None
4.04K
MICROSOFT CORP
SOLEShares977.00
TypeSH
Market value$332.7K
0.24%
Sole
0.00
Shared
0.00
None
977.00
DIMENSIONAL ETF TRUST
SOLEShares8.27K
TypeSH
Market value$285.3K
0.21%
Sole
0.00
Shared
0.00
None
8.27K
DIMENSIONAL ETF TRUST
SOLEShares5.37K
TypeSH
Market value$258.6K
0.19%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 283.93K | SH | $21.35M 15.62% | 9.35K | 0.00 | 274.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 273.67K | SH | $21.24M 15.54% | 8.63K | 0.00 | 265.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 307.89K | SH | $20.78M 15.20% | 9.69K | 0.00 | 298.19K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 367.48K | SH | $19.15M 14.01% | 12.54K | 0.00 | 354.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.46K | SH | $18.92M 13.84% | 1.40K | 0.00 | 41.05K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 490.17K | SH | $12.44M 9.10% | 8.36K | 0.00 | 481.81K |
ISHARES TRSOLE | SHORT TREAS BD | 62.76K | SH | $6.93M 5.07% | 1.07K | 0.00 | 61.69K |
ISHARES TRSOLE | US TREAS BD ETF | 240.75K | SH | $5.51M 4.03% | 4.06K | 0.00 | 236.70K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 168.37K | SH | $5.28M 3.86% | 5.55K | 0.00 | 162.82K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 46.21K | SH | $2.77M 2.03% | 765.00 | 0.00 | 45.45K |
PROSHARES TRSOLE | BITCOIN STRATE | 56.02K | SH | $951.2K 0.70% | 1.79K | 0.00 | 54.23K |
ALPHABET INCSOLE | CAP STK CL C | 4.04K | SH | $488.7K 0.36% | 0.00 | 0.00 | 4.04K |
MICROSOFT CORPSOLE | COM | 977.00 | SH | $332.7K 0.24% | 0.00 | 0.00 | 977.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 8.27K | SH | $285.3K 0.21% | 0.00 | 0.00 | 8.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.37K | SH | $258.6K 0.19% | 0.00 | 0.00 | 5.37K |