Filed: 11/1/2023ACC: 0001824263-23-000001
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $91.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$91.41M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
US SML CP VALU$20.19M22.1%
CORE S P500 ETF$18.28M20.0%
PORTFOLIO S P500$16.84M18.4%
PORTFOLIO AGRGTE$12.47M13.6%
SHORT TREAS BD$7.01M7.7%
US TREAS BD ETF$5.57M6.1%
FREEDOM 100 EM$5.00M5.5%
Portfolio Concentration
Top 3$55.32M60.5%
4–10$33.77M36.9%
11–25$1.86M2.0%
Rest$466.3K0.5%
Top 3 weight
60.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
AMERICAN CENTY ETF TR
SOLEShares259.01K
TypeSH
Market value$20.19M
22.09%
Sole
0.00
Shared
0.00
None
259.01K
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$18.28M
20.00%
Sole
0.00
Shared
0.00
None
42.57K
SPDR SER TR
SOLEShares335.13K
TypeSH
Market value$16.84M
18.43%
Sole
0.00
Shared
0.00
None
335.13K
SPDR SER TR
SOLEShares512.41K
TypeSH
Market value$12.47M
13.64%
Sole
0.00
Shared
0.00
None
512.41K
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$7.01M
7.67%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES TR
SOLEShares252.90K
TypeSH
Market value$5.57M
6.10%
Sole
0.00
Shared
0.00
None
252.90K
EA SERIES TRUST
SOLEShares176.75K
TypeSH
Market value$5.00M
5.47%
Sole
0.00
Shared
0.00
None
176.75K
VANGUARD BD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$2.19M
2.40%
Sole
0.00
Shared
0.00
None
29.16K
PROSHARES TR
SOLEShares65.70K
TypeSH
Market value$907.3K
0.99%
Sole
0.00
Shared
0.00
None
65.70K
INTUIT
SOLEShares1.19K
TypeSH
Market value$607.0K
0.66%
Sole
0.00
Shared
0.00
None
1.19K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$329.3K
0.36%
Sole
0.00
Shared
0.00
None
1.04K
DIMENSIONAL ETF TRUST
SOLEShares7.94K
TypeSH
Market value$270.1K
0.30%
Sole
0.00
Shared
0.00
None
7.94K
DIMENSIONAL ETF TRUST
SOLEShares5.06K
TypeSH
Market value$235.6K
0.26%
Sole
0.00
Shared
0.00
None
5.06K
SPDR S P 500 ETF TR
SOLEShares468.00
TypeSH
Market value$200.0K
0.22%
Sole
0.00
Shared
0.00
None
468.00
VANGUARD INDEX FDS
SOLEShares655.00
TypeSH
Market value$139.1K
0.15%
Sole
0.00
Shared
0.00
None
655.00
DIMENSIONAL ETF TRUST
SOLEShares2.87K
TypeSH
Market value$131.3K
0.14%
Sole
0.00
Shared
0.00
None
2.87K
DFA INVT DIMENSIONS GROUP INC
SOLEShares4.62K
TypeSH
Market value$108.0K
0.12%
Sole
0.00
Shared
0.00
None
4.62K
TESLA INC
SOLEShares335.00
TypeSH
Market value$83.8K
0.09%
Sole
0.00
Shared
0.00
None
335.00
VANGUARD INDEX FDS
SOLEShares695.00
TypeSH
Market value$71.8K
0.08%
Sole
0.00
Shared
0.00
None
695.00
DECKERS OUTDOOR CORP
SOLEShares138.00
TypeSH
Market value$70.9K
0.08%
Sole
0.00
Shared
0.00
None
138.00
PIMCO ETF TR
SOLEShares1.07K
TypeSH
Market value$56.0K
0.06%
Sole
0.00
Shared
0.00
None
1.07K
APPLE INC
SOLEShares327.00
TypeSH
Market value$56.0K
0.06%
Sole
0.00
Shared
0.00
None
327.00
AMAZON COM INC
SOLEShares300.00
TypeSH
Market value$38.1K
0.04%
Sole
0.00
Shared
0.00
None
300.00
NVIDIA CORPORATION
SOLEShares84.00
TypeSH
Market value$36.5K
0.04%
Sole
0.00
Shared
0.00
None
84.00
ALPHABET INC
SOLEShares271.00
TypeSH
Market value$35.5K
0.04%
Sole
0.00
Shared
0.00
None
271.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 259.01K | SH | $20.19M 22.09% | 0.00 | 0.00 | 259.01K |
ISHARES TRSOLE | CORE S P500 ETF | 42.57K | SH | $18.28M 20.00% | 0.00 | 0.00 | 42.57K |
SPDR SER TRSOLE | PORTFOLIO S P500 | 335.13K | SH | $16.84M 18.43% | 0.00 | 0.00 | 335.13K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 512.41K | SH | $12.47M 13.64% | 0.00 | 0.00 | 512.41K |
ISHARES TRSOLE | SHORT TREAS BD | 63.48K | SH | $7.01M 7.67% | 0.00 | 0.00 | 63.48K |
ISHARES TRSOLE | US TREAS BD ETF | 252.90K | SH | $5.57M 6.10% | 0.00 | 0.00 | 252.90K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 176.75K | SH | $5.00M 5.47% | 0.00 | 0.00 | 176.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.16K | SH | $2.19M 2.40% | 0.00 | 0.00 | 29.16K |
PROSHARES TRSOLE | BITCOIN STRATE | 65.70K | SH | $907.3K 0.99% | 0.00 | 0.00 | 65.70K |
INTUITSOLE | COM | 1.19K | SH | $607.0K 0.66% | 0.00 | 0.00 | 1.19K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $329.3K 0.36% | 0.00 | 0.00 | 1.04K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.94K | SH | $270.1K 0.30% | 0.00 | 0.00 | 7.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 5.06K | SH | $235.6K 0.26% | 0.00 | 0.00 | 5.06K |
SPDR S P 500 ETF TRSOLE | TR UNIT | 468.00 | SH | $200.0K 0.22% | 0.00 | 0.00 | 468.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 655.00 | SH | $139.1K 0.15% | 0.00 | 0.00 | 655.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.87K | SH | $131.3K 0.14% | 0.00 | 0.00 | 2.87K |
DFA INVT DIMENSIONS GROUP INCSOLE | US MICRO CAP | 4.62K | SH | $108.0K 0.12% | 0.00 | 0.00 | 4.62K |
TESLA INCSOLE | COM | 335.00 | SH | $83.8K 0.09% | 0.00 | 0.00 | 335.00 |
VANGUARD INDEX FDSSOLE | TOT STKIDX ADM | 695.00 | SH | $71.8K 0.08% | 0.00 | 0.00 | 695.00 |
DECKERS OUTDOOR CORPSOLE | COM | 138.00 | SH | $70.9K 0.08% | 0.00 | 0.00 | 138.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 1.07K | SH | $56.0K 0.06% | 0.00 | 0.00 | 1.07K |
APPLE INCSOLE | COM | 327.00 | SH | $56.0K 0.06% | 0.00 | 0.00 | 327.00 |
AMAZON COM INCSOLE | COM | 300.00 | SH | $38.1K 0.04% | 0.00 | 0.00 | 300.00 |
NVIDIA CORPORATIONSOLE | COM | 84.00 | SH | $36.5K 0.04% | 0.00 | 0.00 | 84.00 |
ALPHABET INCSOLE | CAP STK CL A | 271.00 | SH | $35.5K 0.04% | 0.00 | 0.00 | 271.00 |
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