SEC 13F Intelligence

Managers / Q4 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
$180M
Q4 2024
Positions
26
Filings on Record
18
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Bull Oak Capital, LLC reported $180M in U.S.-listed holdings across 26 positions for Q4 2024.

The portfolio is heavily concentrated: IVV alone accounts for 30.5% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 100.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+30.5%
Ishares Core S P 500 Etf
New / Exited
2 / 100
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: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $178M
  • Common Stock · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBank of America Corporation Common StockNEW+5.0K5.0K+$218,739$218,739
QQQInvesco QQQ Trust, Series 1NEW+411411+$210,116$210,116
IBITiShares Bitcoin TrustADDED+101.0K124.7K+$6M$7M
SHViShares Short Treasury Bond ETFADDED+98.9K130.7K+$11M$14M
SCHDSchwab US Dividend Equity ETFADDED+5.2K8.1K−$21,720$221,348
PCOXXFEDERATED HRMS PRIME CSH OBL CL WSARESSOLD OUT−410.5K0−$410,500$0
AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFSOLD OUT−4.2K0−$399,115$0
DFUSDIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETFSOLD OUT−3.2K0−$197,206$0

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares Core S&P 500 ETFhistory →ETF30.50%$55M93.2K
2AVUSAvantis U.S. Equity ETFhistory →ETF13.88%$25M257.5K
3IEFAiShares Core MSCI EAFE ETFhistory →ETF12.64%$23M323.3K
4SHViShares Short Treasury Bond ETFhistory →ETF8.00%$14M130.7K
5Avantis U.S. Small Cap Value ETFETF6.65%$12M123.8K
6SPYMSPDR Portfolio S&P 500 ETFhistory →ETF5.26%$9M137.1K
7SPDR Portfolio Aggregate Bond ETFETF4.45%$8M320.3K
8VOVanguard Mid-Cap ETFhistory →ETF3.92%$7M26.7K
9IBITiShares Bitcoin Trusthistory →ETF3.68%$7M124.7K
10GOVTiShares U.S. Treasury Bond ETFhistory →EQUITY2.93%$5M229.4K
11BSVVanguard Short-Term Bond ETFhistory →ETF2.32%$4M54.0K
12AVDVAvantis International Small Cap Value ETFhistory →ETF2.28%$4M63.0K
13VUGVanguard Growth ETFEQUITY0.68%$1M3.0K
14VTVVanguard Value ETFEQUITY0.52%$943,6255.6K
15MSFTMicrosoft Corporation - Common StockEQUITY0.35%$636,1051.5K
16INTUIntuit Inc. - Common StockEQUITY0.30%$547,424871
17SPYSPDR S&P 500ETF0.28%$506,879865
18Freedom 100 Emerging Markets ETFETF0.25%$449,11913.7K
19ADBEAdobe Inc. - Common StockEQUITY0.24%$423,335952
20NVDANVIDIA Corporation - Common StockEQUITY0.15%$261,9101.9K
21DFUVDimensional ETF Trust Dimensional US Marketwide Value ETFETF0.13%$239,3815.8K
22SCHDSchwab US Dividend Equity ETFEQUITY0.12%$221,3488.1K
23BACBank of America Corporation Common StockEQUITY0.12%$218,7395.0K
24QQQInvesco QQQ Trust, Series 1ETF0.12%$210,116411
25VTIVanguard Total Stock Market ETFEQUITY0.11%$204,751707
26SREDBA Sempra Common StockEQUITY0.11%$203,7582.3K

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 ↗.