Filed: 7/18/2024ACC: 0001824263-24-000004
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $155.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.29M
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$153.39M98.8%
EQUITY$1.67M1.1%
MUTUAL$232.4K0.1%
Portfolio Concentration
Top 3$84.60M54.5%
4–10$58.40M37.6%
11–25$11.92M7.7%
Rest$369.1K0.2%
Top 3 weight
54.5%
Top 10 weight
92.1%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings45
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares75.04K
TypeSH
Market value$41.07M
26.44%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF
SOLEShares254.09K
TypeSH
Market value$22.92M
14.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares283.82K
TypeSH
Market value$20.62M
13.28%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF
SOLEShares121.47K
TypeSH
Market value$10.90M
7.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares415.38K
TypeSH
Market value$10.42M
6.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF
SOLEShares156.04K
TypeSH
Market value$9.99M
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF
SOLEShares74.84K
TypeSH
Market value$8.27M
5.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT TERM BOND ETF
SOLEShares86.15K
TypeSH
Market value$6.61M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF
SOLEShares175.68K
TypeSH
Market value$6.20M
4.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
SOLEShares24.83K
TypeSH
Market value$6.01M
3.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES U S TREASURY BOND ETF
SOLEShares226.09K
TypeSH
Market value$5.10M
3.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares56.16K
TypeSH
Market value$3.65M
2.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TR SHS ETF
SOLEShares20.45K
TypeSH
Market value$698.3K
0.45%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares1K
TypeSH
Market value$661.1K
0.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$466.5K
0.30%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares6.08K
TypeSH
Market value$238.7K
0.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares386.00
TypeSH
Market value$210.2K
0.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF
SOLEShares3.34K
TypeSH
Market value$196.4K
0.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF
SOLEShares706.00
TypeSH
Market value$188.9K
0.12%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORPORATION
SOLEShares138.00
TypeSH
Market value$133.6K
0.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares840.00
TypeSH
Market value$103.8K
0.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS
SOLEShares700.00
TypeSH
Market value$91.2K
0.06%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF
SOLEShares1.42K
TypeSH
Market value$73.6K
0.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares322.00
TypeSH
Market value$63.7K
0.04%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares240.00
TypeSH
Market value$46.4K
0.03%
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 | 75.04K | SH | $41.07M 26.44% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFSOLE | ETF | 254.09K | SH | $22.92M 14.76% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | ETF | 283.82K | SH | $20.62M 13.28% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFSOLE | ETF | 121.47K | SH | $10.90M 7.02% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 415.38K | SH | $10.42M 6.71% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 156.04K | SH | $9.99M 6.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 74.84K | SH | $8.27M 5.33% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT TERM BOND ETFSOLE | ETF | 86.15K | SH | $6.61M 4.25% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 175.68K | SH | $6.20M 4.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFSOLE | ETF | 24.83K | SH | $6.01M 3.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES U S TREASURY BOND ETFSOLE | ETF | 226.09K | SH | $5.10M 3.29% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 56.16K | SH | $3.65M 2.35% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TR SHS ETFSOLE | ETF | 20.45K | SH | $698.3K 0.45% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 1K | SH | $661.1K 0.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 1.04K | SH | $466.5K 0.30% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 6.08K | SH | $238.7K 0.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 386.00 | SH | $210.2K 0.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETFSOLE | ETF | 3.34K | SH | $196.4K 0.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 706.00 | SH | $188.9K 0.12% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPORATIONSOLE | EQUITY | 138.00 | SH | $133.6K 0.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 840.00 | SH | $103.8K 0.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHSSOLE | MUTUAL | 700.00 | SH | $91.2K 0.06% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETFSOLE | ETF | 1.42K | SH | $73.6K 0.05% | 0.00 | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | EQUITY | 322.00 | SH | $63.7K 0.04% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 240.00 | SH | $46.4K 0.03% | 0.00 | 0.00 | 0.00 |
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