Managers / Q4 2023 · view latest →
Bull Oak Capital, LLC
CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550
Summary
Bull Oak Capital, LLC reported $389M in U.S.-listed holdings across 43 positions for Q4 2023.
The portfolio is heavily concentrated: SPY alone accounts for 57.8% of reported value.
Compared with Q3 2023, the fund opened 8 new positions and exited 46.
Portfolio Metrics
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
Portfolio Composition
- ETP · 82.5% · $321M
- Common Stock · 15.9% · $62M
- Open-End Fund · 1.6% · $6M
- ADR · 0.0% · $27,500
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +236.8K | 236.8K | +$17M | $17M |
| VOVANGUARD INDEX FDS | NEW | +99 | 99 | +$23,141 | $23,141 |
| VMRXXVANGUARD CASH RESVS FED MNY | NEW | +20.9K | 20.9K | +$20,938 | $20,938 |
| AVDVAMERICAN CENTY ETF TR | NEW | +327 | 327 | +$20,462 | $20,462 |
| SPAXXFIDELITY HEREFORD STR TR | NEW | +0 | 0 | +$0 | $0 |
| CBDIXCALVERT SOCIAL INVT FD | NEW | +0 | 0 | +$0 | $0 |
| CGBIXCALVERT IMPACT FD INC | NEW | +0 | 0 | +$0 | $0 |
| FIMKXFIDELITY ADVISOR SER VIII | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TRhistory → | TR UNIT | 57.81% | $225M | 473.0K |
| 2 | IVVISHARES TR | CORE S P500 ETF · SHORT TREAS BD · CORE MSCI EAFE · US TREAS BD ETF | 16.51% | $64M | 763.5K |
| 3 | AAPLAPPLE INChistory → | COM | 8.67% | $34M | 175.1K |
| 4 | FSLRFIRST SOLAR INChistory → | COM | 6.88% | $27M | 155.4K |
| 5 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL SMCP VLU | 6.26% | $24M | 275.3K |
| 6 | VTSAXVANGUARD INDEX FDS | TOT STKIDX ADM · S P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF | 1.85% | $7M | 55.8K |
| 7 | SPYMSPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S P500 | 1.29% | $5M | 194.5K |
| 8 | BITOPROSHARES TR | BITCOIN STRATE | 0.19% | $727,507 | 35.5K |
| 9 | INTUINTUIT | COM | 0.16% | $626,905 | 1.0K |
| 10 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US EQUITY ETF · US TARGETED VLU | 0.16% | $624,589 | 13.9K |
| 11 | MSFTMICROSOFT CORP | COM | 0.10% | $392,311 | 1.0K |
| 12 | DECKDECKERS OUTDOOR CORP | COM | 0.02% | $92,243 | 138 |
| 13 | TSLATESLA INC | COM | 0.02% | $83,241 | 335 |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.01% | $43,568 | 311 |
| 15 | NVDANVIDIA CORPORATION | COM | 0.01% | $41,601 | 84 |
| 16 | AMZNAMAZON COM INC | COM | 0.01% | $36,466 | 240 |
| 17 | METAMETA PLATFORMS INC | CL A | 0.01% | $25,839 | 73 |
| 18 | CCLCARNIVAL CORP | COMMON STOCK | 0.01% | $22,878 | 1.2K |
| 19 | NFLXNETFLIX INC | COM | 0.01% | $22,396 | 46 |
| 20 | VMRXXVANGUARD CASH RESVS FED MNY | MKT FUND ADMIRAL SHRS | 0.01% | $20,938 | 20.9K |
| 21 | EA SERIES TRUST | FREEDOM 100 EM | 0.01% | $19,905 | 605 |
| 22 | DFSCXDFA INVT DIMENSIONS GROUP INC | US MICRO CAP | 0.00% | $14,952 | 569 |
| 23 | CHTRCHARTER COMMUNICATIONS INC NEW | CL A | 0.00% | $12,826 | 33 |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.00% | $12,792 | 123 |
| 25 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.00% | $12,630 | 1.0K |
| 26 | WMTWALMART INC | COM | 0.00% | $8,671 | 55 |
| 27 | EXPGYEXPERIAN PLC | SPONSORED ADR | 0.00% | $2,078 | 51 |
| 28 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.00% | $3 | 0 |
| 29 | CGBIXCALVERT IMPACT FD INC | GREEN BD FD I | 0.00% | $0 | 0 |
| 30 | CBDIXCALVERT SOCIAL INVT FD | BOND FUND CL I | 0.00% | $0 | 0 |
| 31 | MMACYS INC | COM | 0.00% | $0 | 0 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 38 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 36 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 32 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 23 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 26 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 124 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 43 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 86 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 15 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 15 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 20 | Oct 18, 2022 | 13F-HR | changes · 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 ↗.