Managers / Q2 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

$155M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Jul 18, 2024

original filing

Summary

Bull Oak Capital, LLC reported $155M in U.S.-listed holdings across 45 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 26.4% of reported value.

Compared with Q1 2024, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover

+32.9%

vs prior filed quarter

Top-10 Concentration

+92.1%

share of reported value

Largest Position

+26.4%

Ishares Core S P 500 Etf

New / Exited

18 / 10

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 · 74.7% · $116M
Other · 24.2% · $38M
Common Stock · 1.0% · $2M
Open-End Fund · 0.1% · $224,045
ADR · 0.0% · $60,265

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF	NEW	+254.1K	254.1K	+$23M	$23M
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	NEW	+121.5K	121.5K	+$11M	$11M
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	NEW	+56.2K	56.2K	+$4M	$4M
IBIT ISHARES BITCOIN TR SHS ETF	NEW	+20.5K	20.5K	+$698,299	$698,299
AMAZON.COM INC	NEW	+240	240	+$46,380	$46,380
ICEIX IVY FDS DELAWARE IVY INTL CORE EQI I	NEW	+1.5K	1.5K	+$31,905	$31,905
MEIIX MFS SER TR I VALUE FUND CL I	NEW	+420	420	+$21,132	$21,132
GERIX GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I	NEW	+1.8K	1.8K	+$15,706	$15,706

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

Holdings — Q2 2024

45 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	26.44%	$41M	75.0K
2	AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF	ETF	14.76%	$23M	254.1K
3	IEFA ISHARES TR CORE MSCI EAFE ETF history →	ETF	13.28%	$21M	283.8K
4	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	ETF	7.02%	$11M	121.5K
5	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	6.71%	$10M	415.4K
6	SPYM SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF history →	ETF	6.43%	$10M	156.0K
7	SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF history →	ETF	5.33%	$8M	74.8K
8	BSV VANGUARD SHORT TERM BOND ETF history →	ETF	4.25%	$7M	86.1K
9	ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF	ETF	4.00%	$6M	175.7K
10	VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF history →	ETF	3.87%	$6M	24.8K
11	GOVT ISHARES TRUST ISHARES U S TREASURY BOND ETF history →	ETF	3.29%	$5M	226.1K
12	AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	2.35%	$4M	56.2K
13	IBIT ISHARES BITCOIN TR SHS ETF	ETF	0.45%	$698,299	20.5K
14	INTU INTUIT INC	EQUITY	0.43%	$661,138	1.0K
15	MSFT MICROSOFT CORP	EQUITY	0.30%	$466,481	1.0K
16	DFUV DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	0.15%	$238,677	6.1K
17	SPY SPDR S&P 500 ETF TRUST	ETF	0.14%	$210,165	386
18	DFUS DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF	ETF	0.13%	$196,408	3.3K
19	VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	ETF	0.12%	$188,862	706
20	DECK DECKERS OUTDOOR CORPORATION	EQUITY	0.09%	$133,577	138
21	NVDA NVIDIA CORP	EQUITY	0.07%	$103,792	840
22	VTSAX VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS	MUTUAL	0.06%	$91,199	700
23	DFAT DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF	ETF	0.05%	$73,624	1.4K
24	TSLA TESLA INC COMMON STOCK	EQUITY	0.04%	$63,717	322
25	AMAZON.COM INC	EQUITY	0.03%	$46,380	240
26	GOOGL ALPHABET INC CLASS A COMMON STOCK	EQUITY	0.02%	$38,456	211
27	META META PLATFORMS INC CLASS A COMMON STOCK	EQUITY	0.02%	$36,880	73
28	ICEIX IVY FDS DELAWARE IVY INTL CORE EQI I	MUTUAL	0.02%	$31,905	1.5K
29	NFLX NETFLIX INC COM	EQUITY	0.02%	$31,044	46
30	EXPGY EXPERIAN PLC SPONSORED ADR	EQUITY	0.02%	$28,217	605
31	VOO VANGUARD S&P 500 ETF	ETF	0.02%	$26,715	53
32	TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	EQUITY	0.01%	$21,378	123
33	MEIIX MFS SER TR I VALUE FUND CL I	MUTUAL	0.01%	$21,132	420
34	GOOG ALPHABET INC CLASS C CAPITAL STOCK	EQUITY	0.01%	$18,342	100
35	GERIX GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I	MUTUAL	0.01%	$15,706	1.8K
36	HGOIX HARTFORD GROWTH OPPORTUNITIES FUND CL I	MUTUAL	0.01%	$14,670	246
37	JUESX JPMORGAN TR I U S EQUITY FD CL I	MUTUAL	0.01%	$14,122	574
38	APGYX AB LARGE CAP GROWTH FUND CL ADVISOR	MUTUAL	0.01%	$13,257	119
39	TAL TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS	EQUITY	0.01%	$10,670	1.0K
40	PCBIX PRINCIPAL INVS FD INC MIDCAP FD INST CL	MUTUAL	0.01%	$9,925	239
41	APPLE INC	EQUITY	0.01%	$9,279	44
42	AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS	MUTUAL	0.01%	$8,387	538
43	LBNYX LORD ABBETT BOND DEBENTURE FUND CLASS I	MUTUAL	0.00%	$7,084	1.0K
44	AGG ISHARES CORE U S AGGREGATE BD ETF	ETF	0.00%	$6,895	71
45	PIREX PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL	MUTUAL	0.00%	$5,045	186

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 ↗.