Managers / Q1 2024 · 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

$149M

Q1 2024

Positions

Filings on Record

2019–present window

Filed

Apr 11, 2024

original filing

Summary

Bull Oak Capital, LLC reported $149M in U.S.-listed holdings across 39 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 20.8% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover

+23.5%

vs prior filed quarter

Top-10 Concentration

+92.7%

share of reported value

Largest Position

+20.8%

Ishares Core S P 500 Etf

New / Exited

5 / 3

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

Portfolio Composition

By security type

ETP · 98.8% · $147M
Common Stock · 1.1% · $2M
Open-End Fund · 0.1% · $137,743
ADR · 0.0% · $54,426

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BSV VANGUARD SHORT TERM BOND ETF	NEW	+52.5K	52.5K	+$4M	$4M
HAINX HARBOR INTERNATIONAL FUND INSTITUTIONAL	NEW	+1.0K	1.0K	+$49,099	$49,099
CGBIX CALVERT IMPACT FD INC	NEW	+0	0	+$0	$0
CBDIX CALVERT SOCIAL INVT FD	NEW	+0	0	+$0	$0
M MACYS INC	NEW	+0	0	+$0	$0
SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	ADDED	+176.9K	177.3K	+$11M	$11M
ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF	ADDED	+152.1K	152.7K	+$5M	$5M
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	ADDED	+20.7K	20.8K	+$5M	$5M

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

Holdings — Q1 2024

39 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	20.82%	$31M	59.1K
2	AVUS AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF history →	ETF	13.28%	$20M	221.4K
3	SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF history →	ETF	11.68%	$17M	157.7K
4	IEFA ISHARES TR CORE MSCI EAFE ETF history →	ETF	11.65%	$17M	234.3K
5	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	8.95%	$13M	528.3K
6	SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF history →	ETF	7.31%	$11M	177.3K
7	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	ETF	6.43%	$10M	102.4K
8	GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF history →	ETF	5.65%	$8M	370.0K
9	VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF history →	ETF	3.49%	$5M	20.8K
10	ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF	ETF	3.45%	$5M	152.7K
11	BSV VANGUARD SHORT TERM BOND ETF history →	ETF	2.70%	$4M	52.5K
12	AVDV AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	2.06%	$3M	46.6K
13	BITO PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF	ETF	0.67%	$997,808	30.9K
14	INTU INTUIT INC	EQUITY	0.44%	$652,928	1.0K
15	MSFT MICROSOFT CORP	EQUITY	0.29%	$439,021	1.0K
16	DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	0.17%	$258,555	6.3K
17	DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF	ETF	0.17%	$253,472	4.4K
18	SPY SPDR S&P 500 ETF TRUST	ETF	0.14%	$201,976	386
19	VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	ETF	0.11%	$170,235	655
20	DECK DECKERS OUTDOOR CORPORATION	EQUITY	0.09%	$129,894	138
21	VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS	MUTUAL	0.06%	$88,644	700
22	DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF	ETF	0.05%	$81,383	1.5K
23	NVDA NVIDIA CORP	EQUITY	0.05%	$75,907	84
24	TSLA TESLA INC COMMON STOCK	EQUITY	0.04%	$58,890	335
25	AAPL APPLE INC	EQUITY	0.04%	$56,224	328
26	HAINX HARBOR INTERNATIONAL FUND INSTITUTIONAL	MUTUAL	0.03%	$49,099	1.0K
27	AMZN AMAZON.COM INC	EQUITY	0.03%	$43,291	240
28	META META PLATFORMS INC CLASS A COMMON STOCK	EQUITY	0.02%	$35,482	73
29	VOO VANGUARD S&P 500 ETF	ETF	0.02%	$32,941	69
30	GOOGL ALPHABET INC CLASS A COMMON STOCK	EQUITY	0.02%	$31,846	211
31	NFLX NETFLIX INC COM	EQUITY	0.02%	$27,937	46
32	EXPGY EXPERIAN PLC SPONSORED ADR	EQUITY	0.02%	$26,342	605
33	CCL CARNIVAL CORP COMMON PAIRED STOCK	EQUITY	0.01%	$20,164	1.2K
34	TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	EQUITY	0.01%	$16,734	123
35	GOOG ALPHABET INC CLASS C CAPITAL STOCK	EQUITY	0.01%	$15,226	100
36	TAL TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS	EQUITY	0.01%	$11,350	1.0K
37	WMT WALMART INC COMMON STOCK	EQUITY	0.01%	$9,964	166
38	FSLR FIRST SOLAR INC	EQUITY	0.01%	$8,609	51
39	VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL	MUTUAL	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 ↗.