Filed: 4/11/2024ACC: 0001824263-24-000003
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $149.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$149.24M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$147.44M98.8%
EQUITY$1.66M1.1%
MUTUAL$137.7K0.1%
Portfolio Concentration
Top 3$68.32M45.8%
4–10$70.03M46.9%
11–25$10.56M7.1%
Rest$329.0K0.2%
Top 3 weight
45.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings39
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares59.09K
TypeSH
Market value$31.06M
20.82%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
SOLEShares221.42K
TypeSH
Market value$19.82M
13.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF
SOLEShares157.73K
TypeSH
Market value$17.44M
11.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares234.28K
TypeSH
Market value$17.39M
11.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares528.34K
TypeSH
Market value$13.36M
8.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF
SOLEShares177.35K
TypeSH
Market value$10.91M
7.31%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF
SOLEShares102.37K
TypeSH
Market value$9.59M
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES U S TREASURY BOND ETF
SOLEShares369.99K
TypeSH
Market value$8.42M
5.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
SOLEShares20.83K
TypeSH
Market value$5.21M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF
SOLEShares152.68K
TypeSH
Market value$5.15M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT TERM BOND ETF
SOLEShares52.49K
TypeSH
Market value$4.02M
2.70%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares46.64K
TypeSH
Market value$3.07M
2.06%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF
SOLEShares30.89K
TypeSH
Market value$997.8K
0.67%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1K
TypeSH
Market value$652.9K
0.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$439.0K
0.29%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares6.32K
TypeSH
Market value$258.6K
0.17%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF
SOLEShares4.45K
TypeSH
Market value$253.5K
0.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares386.00
TypeSH
Market value$202.0K
0.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF
SOLEShares655.00
TypeSH
Market value$170.2K
0.11%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORPORATION
SOLEShares138.00
TypeSH
Market value$129.9K
0.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS
SOLEShares700.00
TypeSH
Market value$88.6K
0.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF
SOLEShares1.50K
TypeSH
Market value$81.4K
0.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares84.00
TypeSH
Market value$75.9K
0.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares335.00
TypeSH
Market value$58.9K
0.04%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares328.00
TypeSH
Market value$56.2K
0.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 59.09K | SH | $31.06M 20.82% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFSOLE | ETF | 221.42K | SH | $19.82M 13.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 157.73K | SH | $17.44M 11.68% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | ETF | 234.28K | SH | $17.39M 11.65% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 528.34K | SH | $13.36M 8.95% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 177.35K | SH | $10.91M 7.31% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFSOLE | ETF | 102.37K | SH | $9.59M 6.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES U S TREASURY BOND ETFSOLE | ETF | 369.99K | SH | $8.42M 5.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFSOLE | ETF | 20.83K | SH | $5.21M 3.49% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 152.68K | SH | $5.15M 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT TERM BOND ETFSOLE | ETF | 52.49K | SH | $4.02M 2.70% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 46.64K | SH | $3.07M 2.06% | 0.00 | 0.00 | 0.00 |
PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETFSOLE | ETF | 30.89K | SH | $997.8K 0.67% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 1K | SH | $652.9K 0.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 1.04K | SH | $439.0K 0.29% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 6.32K | SH | $258.6K 0.17% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETFSOLE | ETF | 4.45K | SH | $253.5K 0.17% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 386.00 | SH | $202.0K 0.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 655.00 | SH | $170.2K 0.11% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPORATIONSOLE | EQUITY | 138.00 | SH | $129.9K 0.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHSSOLE | MUTUAL | 700.00 | SH | $88.6K 0.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETFSOLE | ETF | 1.50K | SH | $81.4K 0.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 84.00 | SH | $75.9K 0.05% | 0.00 | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | EQUITY | 335.00 | SH | $58.9K 0.04% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 328.00 | SH | $56.2K 0.04% | 0.00 | 0.00 | 0.00 |
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