SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bull Oak Capital, LLC

CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550

Reported Value
$91M
Q3 2023
Positions
86
Filings on Record
18
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Bull Oak Capital, LLC reported $91M in U.S.-listed holdings across 86 positions for Q3 2023.

The portfolio is heavily concentrated: IVV alone accounts for 33.8% of reported value.

Compared with Q2 2023, the fund opened 70 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+33.8%
Ishares Tr
New / Exited
70 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $103MQ3 ’22Q4 ’22: $118MQ1 ’23: $129MQ1 ’23Q2 ’23: $137MQ3 ’23: $91MQ3 ’23Q4 ’23: $389MQ1 ’24: $149MQ1 ’24Q2 ’24: $155MQ3 ’24: $174MQ3 ’24Q4 ’24: $180MQ1 ’25: $183MQ1 ’25Q2 ’25: $219MQ3 ’25: $235MQ3 ’25Q4 ’25: $245MQ1 ’26: $260MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 1.7%Open-End Fund: 0.3%ADR: 0.1%Fund of Funds: 0.0%Other: 0.0%
  • ETP · 98.0% · $90M
  • Common Stock · 1.7% · $2M
  • Open-End Fund · 0.3% · $256,787
  • ADR · 0.1% · $56,196
  • Fund of Funds · 0.0% · $3,836
  • Other · 0.0% · $2,122

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSVVANGUARD BD INDEX FDSNEW+29.2K29.2K+$2M$2M
INTUINTUITNEW+1.2K1.2K+$606,997$606,997
SPYSPDR S P 500 ETF TRNEW+468468+$200,016$200,016
VTIVANGUARD INDEX FDSNEW+655655+$139,129$139,129
DFATDIMENSIONAL ETF TRUSTNEW+2.9K2.9K+$131,313$131,313
DFSCXDFA INVT DIMENSIONS GROUP INCNEW+4.6K4.6K+$107,952$107,952
TSLATESLA INCNEW+335335+$83,824$83,824
VTSAXVANGUARD INDEX FDSNEW+695695+$71,847$71,847

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S P500 ETF · SHORT TREAS BD · US TREAS BD ETF · CORE MSCI EAFE33.77%$31M359.0K
2SPYMSPDR SER TRPORTFOLIO S P500 · PORTFOLIO AGRGTE32.07%$29M847.5K
3AVUSAMERICAN CENTY ETF TRUS SML CP VALU · US EQT ETF22.11%$20M259.3K
4EA SERIES TRUSTFREEDOM 100 EM5.47%$5M176.8K
5BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND2.40%$2M29.2K
6BITOPROSHARES TRBITCOIN STRATE0.99%$907,26065.7K
7DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US EQUITY ETF · US TARGETED VLU0.70%$637,05315.9K
8INTUINTUITCOM0.66%$606,9971.2K
9MSFTMICROSOFT CORPCOM0.36%$329,3271.0K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · TOT STKIDX ADM · S P 500 ETF SHS0.27%$243,9871.4K
11SPYSPDR S P 500 ETF TRTR UNIT0.22%$200,016468
12DFSCXDFA INVT DIMENSIONS GROUP INCUS MICRO CAP0.12%$107,9524.6K
13TSLATESLA INCCOM0.09%$83,824335
14DECKDECKERS OUTDOOR CORPCOM0.08%$70,944138
15LTPZPIMCO ETF TR15+ YR US TIPS0.06%$56,0431.1K
16AAPLAPPLE INCCOM0.06%$55,986327
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.05%$48,648371
18AMZNAMAZON COM INCCOM0.04%$38,136300
19NVDANVIDIA CORPORATIONCOM0.04%$36,53984
20EXPGYEXPERIAN PLCSPONSORED ADR0.03%$26,112800
21MMACYS INCCOM0.03%$25,9692.2K
22HLGAXJPMORGAN TR IIGOVERNMENT BD I0.03%$23,9532.6K
23RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.03%$23,527969
24METAMETA PLATFORMS INCCL A0.02%$21,91573
25NFLXNETFLIX INCCOM0.02%$17,37046
26CCLCARNIVAL CORPCOMMON STOCK0.02%$16,9301.2K
27GIUSXGUGGENHEIM FDS TRINVT GD BD INSTL0.02%$16,4881.1K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.02%$15,121174
29CHTRCHARTER COMMUNICATIONS INC NEWCL A0.02%$14,51433
30FAGCXFIDELITY ADVISOR SER IIGRW OPPTUN INS0.02%$13,749111
31CFCF INDS HLDGS INCCOM0.01%$12,947151
32LINLINDE PLCSHS0.01%$10,05327
33TALTAL EDUCATION GROUPSPONSORED ADS0.01%$9,1101.0K
34WMTWALMART INCCOM0.01%$8,79655
35BABOEING COCOM0.01%$8,62645
36FSLRFIRST SOLAR INCCOM0.01%$8,24151
37CRMSALESFORCE INCCOM0.01%$7,50337
38WMWASTE MGMT INC DELCOM0.01%$6,70744
39GMGENERAL MTRS COCOM0.01%$6,594200
40MSMORGAN STANLEYCOM NEW0.01%$6,12575
41HDHOME DEPOT INCCOM0.01%$6,04320
42INTERCEPT PHARMACEUTICALS INCCOM0.01%$5,951321
43PWJZXPRUDENTIAL WORLD FD INCPIGM JNS INTL Z0.01%$5,634228
44ALBALBEMARLE CORPCOM0.01%$5,61133
45PZTRXPRUDENTIAL GLOBAL TOTAL RETURNPIGM GBL TR FD Z0.01%$5,2031.1K
46UBERUBER TECHNOLOGIES INCCOM0.01%$5,105111
47SBUXSTARBUCKS CORPCOM0.01%$5,02055
48NIONIO INCSPON ADS0.01%$5,017555
49TAT T INCCOM0.01%$5,002333
50ENPHENPHASE ENERGY INCCOM0.01%$4,80640
51AMDADVANCED MICRO DEVICES INCCOM0.01%$4,62745
52FFORD MTR CO DELCOM0.01%$4,595370
53ENRENERGIZER HLDGS INC NEWCOM0.00%$3,941123
54MFS SER TR XAGGR GRW ALL A0.00%$3,836147
55MSFRXMFS SER TR VTOTAL RETURN A · INTL NEW DIS A0.00%$3,512176
56PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$3,200200
57PICMXVIRTUS EQUITY TRKAR MID GROWTH I0.00%$3,06158
58HOODROBINHOOD MKTS INCCOM CL A0.00%$3,051311
59TRIVAGO N VSPON ADS A SHS0.00%$2,1222.0K
60CMSCXCOLUMBIA FDS SER TR ISMALL GRW CL I0.00%$2,03297
61MEIAXMFS SER TR IVALUE FD CL A0.00%$1,89941
62BLDPBALLARD PWR SYS INC NEWCOM0.00%$1,835500
63PYPLPAYPAL HLDGS INCCOM0.00%$1,81231
64MFS SER TR VIGLOBAL EQTY A0.00%$1,45732
65SNDLSNDL INCCOM0.00%$950500
66TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.00%$83682
67RAHSOCIETAL CDMO INCCOM0.00%$7041.5K
68ALLBIRDS INCCOM CL A0.00%$222200
69WKHSWORKHORSE GROUP INCCOM NEW0.00%$207500
70APREAPREA THERAPEUTICS INCCOM NEW0.00%$16239
71GPROGOPRO INCCL A0.00%$6621
72FIMKXFIDELITY ADVISOR SER VIIIEMERGING MKT I0.00%$00
73TERRA INVENTIONS CORPCOM0.00%$04
74SPAXXFIDELITY HEREFORD STR TRGOV MMK FD0.00%$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M38May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$245M36Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M32Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M32Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M23Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$180M26Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M124Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M39Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$389M43Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M86Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M15Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M16Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M15Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M20Oct 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.