SEC 13F Intelligence

Managers / Q3 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
$174M
Q3 2024
Positions
124
Filings on Record
18
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Bull Oak Capital, LLC reported $174M in U.S.-listed holdings across 124 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 26.2% of reported value.

Compared with Q2 2024, the fund opened 87 new positions and exited 8.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+26.2%
Ishares Core S P 500 Etf
New / Exited
87 / 8
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: 97.3%Common Stock: 1.7%Open-End Fund: 0.6%Other: 0.3%ADR: 0.1%
  • ETP · 97.3% · $169M
  • Common Stock · 1.7% · $3M
  • Open-End Fund · 0.6% · $1M
  • Other · 0.3% · $554,652
  • ADR · 0.1% · $226,469

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVUSAMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFNEW+258.8K258.8K+$25M$25M
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFNEW+123.7K123.7K+$12M$12M
AVDVAMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFNEW+57.5K57.5K+$4M$4M
VUGVANGUARD INDEX FUNDS VANGUARD GROWTH ETFNEW+3.0K3.0K+$1M$1M
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETFNEW+5.5K5.5K+$967,463$967,463
ADBEADOBE INC COMMON STOCKNEW+952952+$492,927$492,927
SRESEMPRA COMMON STOCKNEW+5.1K5.1K+$423,084$423,084
PCOXXFEDERATED HRMS PRIME CSH OBL CL WSARESNEW+410.5K410.5K+$410,500$410,500

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

Holdings — Q3 2024

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF26.25%$46M79.2K
2AVUSAMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFETF14.37%$25M263.0K
3IEFAISHARES TR CORE MSCI EAFE ETFhistory →ETF13.03%$23M290.7K
4SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFETF9.75%$17M649.4K
5AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFETF6.82%$12M123.7K
6SPYMSPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFhistory →ETF5.78%$10M149.1K
7GOVTISHARES TRUST ISHARES U S TREASURY BOND ETFhistory →ETF5.16%$9M383.4K
8VOVANGUARD INDEX FUNDS VANGUARD MID-CAP ETFhistory →ETF3.87%$7M25.5K
9ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETFETF3.79%$7M184.4K
10AVDVAMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFhistory →ETF2.33%$4M57.5K
11SHVISHARES TRUST ISHARES SHORT TREASURY BOND ETFhistory →ETF2.02%$4M31.8K
12BSVVANGUARD SHORT TERM BOND ETFhistory →ETF1.39%$2M30.7K
13VUGVANGUARD INDEX FUNDS VANGUARD GROWTH ETFETF0.66%$1M3.0K
14VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETFETF0.56%$967,4635.5K
15IBITISHARES BITCOIN TR SHS ETFETF0.49%$856,13823.7K
16MSFTMICROSOFT CORPEQUITY0.32%$549,3641.3K
17INTUINTUIT INCEQUITY0.31%$540,891871
18ADBEADOBE INC COMMON STOCKEQUITY0.28%$492,927952
19SRESEMPRA COMMON STOCKEQUITY0.24%$423,0845.1K
20SPYSPDR S&P 500 ETF TRUSTETF0.24%$421,786735
21PCOXXFEDERATED HRMS PRIME CSH OBL CL WSARESMUTUAL0.24%$410,500410.5K
22DFUVDIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETFETF0.14%$248,5796.0K
23SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFETF0.14%$243,0682.9K
24NVDANVIDIA CORPEQUITY0.14%$236,8271.9K
25VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFETF0.11%$199,962706
26DFUSDIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETFETF0.11%$197,2063.2K
27VBRVANGUARD INDEX FUNDS SMALL-CAP VALUE ETFETF0.09%$149,423744
28DECKDECKERS OUTDOOR CORPORATIONEQUITY0.08%$132,025828
29TWCUXAMERICAN CENTURY ULTRA FUND INVESTOR CLASSMUTUAL0.08%$132,0071.4K
30FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETFETF0.07%$115,1972.3K
31VBKVANGUARD INDEX FUNDS SMALLCAP GROWTH ETFETF0.07%$114,557428
32BIVVANGUARD INTERMEDIATE TERM BOND ETFETF0.06%$102,5081.3K
33VTSAXVANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHSMUTUAL0.06%$97,165705
34INVESCO GLOBAL FUND CL AMUTUAL0.05%$93,938889
35GOOGLALPHABET INC CLASS A COMMON STOCKEQUITY0.05%$91,808554
36VHTVANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFETF0.05%$90,586321
37EXPGYEXPERIAN PLC SPONSORED ADREQUITY0.05%$84,5511.6K
38TSLATESLA INC COMMON STOCKEQUITY0.05%$84,245322
39CSCOCISCO SYSTEMS INCEQUITY0.05%$80,6281.5K
40IAUISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUSTETF0.05%$79,1221.6K
41FEQTXFIDELITY FDS EQUITY DIVIDEND INCOME FUNDMUTUAL0.04%$75,5022.4K
42DFATDIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETFETF0.04%$74,6361.3K
43CRMSALESFORCE.COM INCEQUITY0.03%$59,669218
44VWNFXVANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIOMUTUAL0.03%$55,0581.1K
45INVESCO DISCOVERY MID CAP GWTH FD CL AMUTUAL0.03%$54,4711.9K
46FASMXFIDELITY ASSET MANAGERMUTUAL0.03%$47,5702.2K
47AMZNAMAZON.COM INCEQUITY0.03%$44,719240
48METAMETA PLATFORMS INC CLASS A COMMON STOCKEQUITY0.02%$41,87073
49MINIXMFS SER TR X MFS INTL INTRINSIC VALUE FD IMUTUAL0.02%$37,176797
50AAPLAPPLE INCEQUITY0.02%$36,128155
51NFLXNETFLIX INC COMEQUITY0.02%$32,62646
52DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF0.02%$32,58077
53TINGXTHORNBURG INVT TR INTL GROWTH FD CL IMUTUAL0.02%$31,3811.1K
54VADAXINVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS AMUTUAL0.02%$27,648349
55VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFETF0.02%$27,135324
56MEIIXMFS SER TR I VALUE FUND CL IMUTUAL0.01%$22,912422
57VOOVANGUARD S&P 500 ETFETF0.01%$22,45043
58DISWALT DISNEY COEQUITY0.01%$22,124230
59TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COMEQUITY0.01%$21,361123
60CMICUMMINS INCEQUITY0.01%$20,39963
61ANFABERCROMBIE & FITCH CO-CL AEQUITY0.01%$18,187130
62GOOGALPHABET INC CLASS C CAPITAL STOCKEQUITY0.01%$16,719100
63FSPHXFIDELITY SELECT HEALTH CARE PORTFOLIOMUTUAL0.01%$15,424486
64HGOIXHARTFORD GROWTH OPPORTUNITIES FUND CL IMUTUAL0.01%$14,964247
65JUESXJPMORGAN TR I U S EQUITY FD CL IMUTUAL0.01%$14,928575
66APGYXAB LARGE CAP GROWTH FUND CL ADVISORMUTUAL0.01%$13,361119
67TALTAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRSEQUITY0.01%$11,8401.0K
68PCBIXPRINCIPAL INVS FD INC MIDCAP FD INST CLMUTUAL0.01%$11,005240
69HPQHP INC COMEQUITY0.01%$9,757272
70AGGISHARES CORE U S AGGREGATE BD ETFETF0.00%$7,26172
71EFAISHARES MSCI EAFE ETFETF0.00%$5,85470
72PIREXPRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CLMUTUAL0.00%$5,817188
73INGING GROEP NV-SPONSORED ADREQUITY0.00%$5,630310
74HPEHEWLETT PACKARD ENTERPRISE COMPANY COMEQUITY0.00%$5,504269
75SIEGYSIEMENS AG AMERICAN DEPOSITARY SHARESEQUITY0.00%$5,15451
76BK OF AMERICA CORP 4.183 11/25/27CORPORATE0.00%$4,9885.0K
77EMBJEMBRAER S A ADR EACH REP 4 COM STK SHSEQUITY0.00%$4,563129
78TSCDYTESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSOREDEQUITY0.00%$4,484309
79UBSUBS GROUP AG SHSEQUITY0.00%$4,296139
80SHELSHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRSEQUITY0.00%$4,22164
81SUTNYSUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPTEQUITY0.00%$3,937822
82ALIZYALLIANZ SE UNSPONSORED ADREQUITY0.00%$3,840117
83PUBGYPUBLICIS S A NEW SPONSORED ADREQUITY0.00%$3,639133
84WCMIXWCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONALMUTUAL0.00%$3,580136
85WTKWYWOLTERS KLUWER NV SPONSORED ADREQUITY0.00%$3,52321
86SNYSANOFI ADREQUITY0.00%$3,51561
87AXSAXIS CAPITAL HOLDINGS LTDEQUITY0.00%$3,50344
88DEUTSCHE POST AG SPONSORED ADR ADREQUITY0.00%$3,47778
89TWODYTAYLOR WIMPEY PLC UNSPONSORED ADREQUITY0.00%$3,459154
90ACCYYACCOR S A SPONSORED ADR NEWEQUITY0.00%$3,301373
91ALSMYALSTOM UNSPONSORED ADREQUITY0.00%$3,1931.6K
92THNPYTECHNIP ENERGIES NV ADR SPONSOREDEQUITY0.00%$3,187133
93SKHSYSEKISUI HOUSE LTD SPONSORED ADREQUITY0.00%$3,037108
94SMPNYSOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSOREDEQUITY0.00%$2,996268
95NNGRYNN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSOREDEQUITY0.00%$2,982120
96NGGNATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARESEQUITY0.00%$2,85641
97INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADREQUITY0.00%$2,76093
98SAPSAP SE SPONSORED ADREQUITY0.00%$2,74912
99RHHBYROCHE HOLDING LTD SPONSORED ADR REPSTG ORDEQUITY0.00%$2,71768
100TMTOYOTA MOTOR CORPORATION ADSEQUITY0.00%$2,67915

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 ↗.