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Bull Oak Capital

Latest statistics and disclosures from Bull Oak Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AVUS, SHV, IEFA, SPAB, and represent 66.38% of Bull Oak Capital's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$16M), SPLG (+$11M), SPAB (+$8.4M), IVV (+$5.6M), VO (+$5.2M), FRDM (+$5.1M), AVDV, GOVT, SHV, HAINX.
Started 1 new stock position in HAINX.
Reduced shares in these 10 stocks: SPY (-$247M), AAPL (-$30M), FSLR (-$26M), AVUV (-$12M), VTSAX (-$6.6M), VOO, IEFA, BITO, DFAT, DFSCX.
Sold out of its positions in CBDIX, CGBIX, CHTR, DFSCX, M.
Bull Oak Capital was a net seller of stock by $-268M.
Bull Oak Capital has $149M in assets under management (AUM), dropping by -61.63%.
Central Index Key (CIK): 0001824263

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Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	20.8	$31M	+21%	59k	525.73	View chart
American Century Etf Trust Avantis U S Equity Etf Etf (AVUS)	13.3	$20M	+378%	221k	89.50	View chart
Ishares Trust Ishares Short Treasury Bond Etf Etf (SHV)	11.7	$17M	+2%	158k	110.54	View chart
Ishares Tr Core Msci Eafe Etf Etf (IEFA)	11.7	$17M		234k	74.22	View chart
Spdr Series Trust Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	8.9	$13M	+172%	528k	25.28	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etf (SPLG)	7.3	$11M	+44125%	177k	61.53	View chart
American Century Etf Trust Avantis U S Small Cap Value Etf Etf (AVUV)	6.4	$9.6M	-55%	102k	93.71	View chart
Ishares Trust Ishares U S Treasury Bond Etf Etf (GOVT)	5.6	$8.4M	+14%	370k	22.77	View chart
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO)	3.5	$5.2M	+20942%	21k	249.86	View chart
Alpha Architect Etf Tr Freedom 100 Emerging Markets Etf Etf (FRDM)	3.5	$5.1M	+25135%	153k	33.73	View chart
Vanguard Short Term Bond Etf Etf (BSV)	2.7	$4.0M		53k	76.67	View chart
American Century Etf Trust Avantis International Small Cap Value Etf Etf (AVDV)	2.1	$3.1M	+14163%	47k	65.86	View chart
Proshares Trust Proshares Bitcoin Strategy Etf Etf (BITO)	0.7	$998k	-12%	31k	32.30	View chart
Intuit Equity (INTU)	0.4	$653k		1.0k	649.68	View chart
Microsoft Corp Equity (MSFT)	0.3	$439k		1.0k	420.92	View chart
Dimensional Etf Trust Dimensional Us Marketwide Value Etf Etf (DFUV)	0.2	$259k	-3%	6.3k	40.90	View chart
Dimensional Etf Trust Dimensional U S Equity Etf Etf (DFUS)	0.2	$254k		4.4k	56.99	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$202k	-99%	386.00	523.25	View chart
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI)	0.1	$170k		655.00	259.90	View chart
Deckers Outdoor Corporation Equity (DECK)	0.1	$130k		138.00	941.26	View chart
Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral Mutual (VTSAX)	0.1	$89k	-98%	700.00	126.63	View chart
Dimensional Etf Trust Dimensional U S Targeted Value Etf Etf (DFAT)	0.1	$81k	-47%	1.5k	54.44	View chart
Nvidia Corp Equity (NVDA)	0.1	$76k		84.00	903.65	View chart
Tesla Equity (TSLA)	0.0	$59k		335.00	175.79	View chart
Apple Equity (AAPL)	0.0	$56k	-99%	328.00	171.41	View chart
Harbor International Fund Institutional Mutual (HAINX)	0.0	$49k	NEW	1.0k	46.85	View chart
Amazon.com Equity (AMZN)	0.0	$43k		240.00	180.38	View chart
Meta Platforms Inc Class A Equity (META)	0.0	$36k		73.00	486.05	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$33k	-96%	69.00	477.41	View chart
Alphabet Inc Class A Equity (GOOGL)	0.0	$32k		211.00	150.93	View chart
Netflix Equity (NFLX)	0.0	$28k		46.00	607.33	View chart
Experian Equity (EXPGY)	0.0	$26k	+1086%	605.00	43.54	View chart
Carnival Corp Common Paired Equity (CCL)	0.0	$20k		1.2k	16.34	View chart
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Equity (TSM)	0.0	$17k		123.00	136.05	View chart
Alphabet Inc Class C Capital Equity (GOOG)	0.0	$15k		100.00	152.26	View chart
Tal Education Group American Depositary Shrs Ech Rprsntng Two Clss A Cmmn Shrs Equity (TAL)	0.0	$11k		1.0k	11.35	View chart
Walmart Equity (WMT)	0.0	$10k	+201%	166.00	60.02	View chart
First Solar Equity (FSLR)	0.0	$8.6k	-99%	51.00	168.80	View chart
Vanguard Cash Reserves Federal Money Market Fd Admrl Mutual (VMRXX)	0.0	$0		0	0.00	View chart

Past Filings by Bull Oak Capital

SEC 13F filings are viewable for Bull Oak Capital going back to 2021

Bull Oak Capital 2024 Q1 filed April 11, 2024
Bull Oak Capital 2023 Q4 filed Jan. 29, 2024
Bull Oak Capital 2023 Q3 filed Nov. 1, 2023
Bull Oak Capital 2023 Q2 filed July 27, 2023
Bull Oak Capital 2023 Q1 filed April 25, 2023
Bull Oak Capital 2022 Q4 filed Jan. 13, 2023
Bull Oak Capital 2022 Q3 filed Oct. 18, 2022
Bull Oak Capital 2022 Q1 filed Oct. 4, 2022
Bull Oak Capital 2022 Q2 filed Oct. 4, 2022
Bull Oak Capital 2021 Q4 filed Sept. 28, 2022

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