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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, IEFA, SPAB, AVUV, and represent 69.99% of Bull Oak Capital's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$25M), AVUV (+$12M), SPAB (+$6.1M), AVDV, GOVT, IVV, VUG, VTV, IEFA, ADBE.
Started 87 new stock positions in Bk Of America Corp 4.183 11/25/27, Invesco Global Fund Cl A, PCOXX, VCIT, Thorn Intl Grw I mutual fund, CRM, ERJ, ACCYY, GEHC, ANF.
Reduced shares in these 10 stocks: American Century Etf Trust Avantis U S Equity Etf (-$24M), American Century Etf Trust Avantis U S Small Cap Value Etf (-$11M), SHV, BSV, American Century Etf Trust Avantis International Small Cap Value Etf, SPLG, INTU, Amazon, ICEIX, GERIX.
Sold out of its positions in Amazon, American Century Etf Trust Avantis International Small Cap Value Etf, American Century Etf Trust Avantis U S Small Cap Value Etf, American Centy Cap Portfolio Inc Mid Cap Value I Shr Class, Apple Inc equity, GERIX, ICEIX, LBNYX.
Bull Oak Capital was a net buyer of stock by $12M.
Bull Oak Capital has $174M in assets under management (AUM), dropping by 12.11%.
Central Index Key (CIK): 0001824263

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Portfolio Holdings for Bull Oak Capital

Bull Oak Capital holds 124 positions in its portfolio as reported in the September 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)	26.2	$46M	+5%	79k	576.82	View chart
American Century Etf Trust Avantis U S Equity Etf Etf (AVUS)	14.1	$25M	NEW	259k	95.15	View chart
Ishares Tr Core Msci Eafe Etf Etf (IEFA)	13.0	$23M	+2%	291k	78.05	View chart
Spdr Series Trust Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	9.8	$17M	+56%	649k	26.14	View chart
American Century Etf Trust Avantis U S Small Cap Value Etf Etf (AVUV)	6.8	$12M	NEW	124k	95.95	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etf (SPLG)	5.8	$10M	-4%	149k	67.51	View chart
Ishares Trust Ishares U S Treasury Bond Etf Etf (GOVT)	5.2	$9.0M	+69%	383k	23.45	View chart
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO)	3.9	$6.7M	+2%	26k	263.83	View chart
Alpha Architect Etf Tr Freedom 100 Emerging Markets Etf Etf (FRDM)	3.8	$6.6M	+4%	184k	35.78	View chart
American Century Etf Trust Avantis International Small Cap Value Etf Etf (AVDV)	2.3	$4.1M	NEW	58k	70.67	View chart
Ishares Trust Ishares Short Treasury Bond Etf Etf (SHV)	2.0	$3.5M	-57%	32k	110.63	View chart
Vanguard Short Term Bond Etf Etf (BSV)	1.4	$2.4M	-64%	31k	78.69	View chart
Vanguard Index Funds Vanguard Growth Etf Etf (VUG)	0.7	$1.1M	NEW	3.0k	383.87	View chart
Vanguard Index Funds Vanguard Value Etf Etf (VTV)	0.6	$968k	NEW	5.5k	174.57	View chart
Ishares Bitcoin Tr Shs Etf Etf (IBIT)	0.5	$856k	+15%	24k	36.13	View chart
Microsoft Corp Equity (MSFT)	0.3	$549k	+22%	1.3k	430.20	View chart
Intuit Equity (INTU)	0.3	$541k	-13%	871.00	621.00	View chart
Adobe Equity (ADBE)	0.3	$493k	NEW	952.00	517.78	View chart
Sempra Equity (SRE)	0.2	$423k	NEW	5.1k	83.63	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$422k	+90%	735.00	573.86	View chart
Federated Hrms Prime Csh Obl Cl Wsares Mutual (PCOXX)	0.2	$411k	NEW	411k	1.00	View chart
American Century Etf Trust Avantis U S Equity Etf Etf	0.2	$399k	-98%	4.2k	95.14	View chart
Dimensional Etf Trust Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$249k		6.0k	41.69	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.1	$243k	NEW	2.9k	84.52	View chart
Nvidia Corp Equity (NVDA)	0.1	$237k	+132%	2.0k	121.45	View chart
Vanguard Index Funds Vanguard Total Stock Market Etf Etf (VTI)	0.1	$200k		706.00	283.23	View chart
Dimensional Etf Trust Dimensional U S Equity Etf Etf (DFUS)	0.1	$197k	-4%	3.2k	62.19	View chart
Vanguard Index Funds Small-cap Value Etf Etf (VBR)	0.1	$149k	NEW	744.00	200.84	View chart
Deckers Outdoor Corporation Equity (DECK)	0.1	$132k	+500%	828.00	159.45	View chart
American Century Ultra Fund Investor Class Mutual (TWCUX)	0.1	$132k	NEW	1.4k	91.17	View chart
Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$115k	NEW	2.3k	51.04	View chart
Vanguard Index Funds Smallcap Growth Etf Etf (VBK)	0.1	$115k	NEW	428.00	267.66	View chart
Vanguard Intermediate Term Bond Etf Etf (BIV)	0.1	$103k	NEW	1.3k	78.37	View chart
Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral Mutual (VTSAX)	0.1	$97k		705.00	137.82	View chart
Invesco Global Fund Cl A Mutual	0.1	$94k	NEW	889.00	105.67	View chart
Alphabet Inc Class A Equity (GOOGL)	0.1	$92k	+162%	554.00	165.72	View chart
Vanguard World Funds Vanguard Health Care Etf Etf (VHT)	0.1	$91k	NEW	321.00	282.20	View chart
Experian Equity (EXPGY)	0.0	$85k	+165%	1.6k	52.68	View chart
Tesla Equity (TSLA)	0.0	$84k		322.00	261.63	View chart
Cisco Systems Equity (CSCO)	0.0	$81k	NEW	1.5k	53.22	View chart
Ishares Gold Trust Shares Of The Ishares Gold Trust Etf (IAU)	0.0	$79k	NEW	1.6k	49.70	View chart
Fidelity Fds Equity Dividend Income Fund Mutual (FEQTX)	0.0	$76k	NEW	2.4k	31.16	View chart
Dimensional Etf Trust Dimensional U S Targeted Value Etf Etf (DFAT)	0.0	$75k	-5%	1.3k	55.62	View chart
Salesforce.com Equity (CRM)	0.0	$60k	NEW	218.00	273.71	View chart
Vanguard Windsor Fund Inc Vanguard Windsor Ii Portfolio Mutual (VWNFX)	0.0	$55k	NEW	1.1k	49.16	View chart
Invesco Discovery Mid Cap Gwth Fd Cl A Mutual	0.0	$55k	NEW	1.9k	28.09	View chart
Fidelity Asset Manager Mutual (FASMX)	0.0	$48k	NEW	2.2k	21.44	View chart
Amazon.com Equity (AMZN)	0.0	$45k	NEW	240.00	186.33	View chart
Meta Platforms Inc Class A Equity (META)	0.0	$42k		73.00	573.56	View chart
Mfs Ser Tr X Mfs Intl Intrinsic Value Fd I Mutual (MINIX)	0.0	$37k	NEW	797.00	46.64	View chart
Apple Equity (AAPL)	0.0	$36k	NEW	155.00	233.08	View chart
Netflix Equity (NFLX)	0.0	$33k		46.00	709.26	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	0.0	$33k	NEW	77.00	423.12	View chart
Thornburg Invt Tr Intl Growth Fd Cl I Mutual	0.0	$31k	NEW	1.1k	28.20	View chart
Invesco Equally-weighted S&p 500 Fund Class A Mutual	0.0	$28k	NEW	349.00	79.22	View chart
Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT)	0.0	$27k	NEW	324.00	83.75	View chart
Mfs Ser Tr I Value Fund Cl I Mutual (MEIIX)	0.0	$23k		422.00	54.29	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$22k	-18%	43.00	522.09	View chart
Walt Disney Equity (DIS)	0.0	$22k	NEW	230.00	96.19	View chart
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Equity (TSM)	0.0	$21k		123.00	173.67	View chart
Cummins Equity (CMI)	0.0	$20k	NEW	63.00	323.79	View chart
Abercrombie & Fitch Co-cl A Equity (ANF)	0.0	$18k	NEW	130.00	139.90	View chart
Alphabet Inc Class C Capital Equity (GOOG)	0.0	$17k		100.00	167.19	View chart
Fidelity Select Health Care Portfolio Mutual (FSPHX)	0.0	$15k	NEW	486.00	31.74	View chart
Hartford Growth Opportunities Fund Cl I Mutual (HGOIX)	0.0	$15k		247.00	60.58	View chart
Jpmorgan Tr I U S Equity Fd Cl I Mutual (JUESX)	0.0	$15k		575.00	25.96	View chart
Ab Large Cap Growth Fund Cl Advisor Mutual (APGYX)	0.0	$13k		119.00	112.28	View chart
Tal Education Group American Depositary Shrs Ech Rprsntng Two Clss A Cmmn Shrs Equity (TAL)	0.0	$12k		1.0k	11.84	View chart
Principal Invs Fd Inc Midcap Fd Inst Cl Mutual (PCBIX)	0.0	$11k		240.00	45.85	View chart
HP Equity (HPQ)	0.0	$9.8k	NEW	272.00	35.87	View chart
Ishares Core U S Aggregate Bd Etf Etf (AGG)	0.0	$7.3k		72.00	100.85	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$5.9k	NEW	70.00	83.63	View chart
Principal Invs Fd Inc Real Estate Secs Fd Instl Cl Mutual (PIREX)	0.0	$5.8k		188.00	30.94	View chart
Ing Groep Nv- Equity (ING)	0.0	$5.6k	NEW	310.00	18.16	View chart
Hewlett Packard Enterprise Company Equity (HPE)	0.0	$5.5k	NEW	269.00	20.46	View chart
Siemens Ag American Depositary Shares Equity (SIEGY)	0.0	$5.2k	NEW	51.00	101.06	View chart
Bk Of America Corp 4.183 11/25/27 Corporate	0.0	$5.0k	NEW	5.0k	1.00	View chart
Embraer S A Adr Each Rep 4 Com Stk Equity (ERJ)	0.0	$4.6k	NEW	129.00	35.37	View chart
Tesco Plc American Depositary Receipts Sponsored Equity (TSCDY)	0.0	$4.5k	NEW	309.00	14.51	View chart
Ubs Group Equity (UBS)	0.0	$4.3k	NEW	139.00	30.91	View chart
Shell Plc American Depositary Shares Each Represents Two Ord Shrs Equity (SHEL)	0.0	$4.2k	NEW	64.00	65.95	View chart
Sumitomo Mitsui Tr Holdings Inc Sponsored American Depository Receipt Equity (SUTNY)	0.0	$3.9k	NEW	822.00	4.79	View chart
Allianz Se Un Equity (ALIZY)	0.0	$3.8k	NEW	117.00	32.82	View chart
Publicis S A Equity (PUBGY)	0.0	$3.6k	NEW	133.00	27.36	View chart
Wcm Focused International Growth Cl Institutional Mutual (WCMIX)	0.0	$3.6k	NEW	136.00	26.32	View chart
Wolters Kluwer Nv Equity (WTKWY)	0.0	$3.5k	NEW	21.00	167.76	View chart
Sanofi Equity (SNY)	0.0	$3.5k	NEW	61.00	57.62	View chart
Axis Capital Holdings Equity (AXS)	0.0	$3.5k	NEW	44.00	79.61	View chart
Deutsche Post Equity (DHLGY)	0.0	$3.5k	NEW	78.00	44.58	View chart
Taylor Wimpey Plc Un Equity (TWODY)	0.0	$3.5k	NEW	154.00	22.46	View chart
Accor S A Equity (ACCYY)	0.0	$3.3k	NEW	373.00	8.85	View chart
Alstom Un Equity (ALSMY)	0.0	$3.2k	NEW	1.6k	2.03	View chart
Technip Energies Nv Equity (THNPY)	0.0	$3.2k	NEW	133.00	23.96	View chart
Sekisui House Equity (SKHSY)	0.0	$3.0k	NEW	108.00	28.12	View chart
Sompo Japan Nipponkoa Hldgs Inc American Depositary Receipts Unsponsored Equity (SMPNY)	0.0	$3.0k	NEW	268.00	11.18	View chart
Nn Group Nv American Depositary Receipts Unsponsored Equity (NNGRY)	0.0	$3.0k	NEW	120.00	24.85	View chart
National Grid Plc American Depositary Shrs Each Rprsnng Five Ordinary Shares Equity (NGG)	0.0	$2.9k	NEW	41.00	69.66	View chart
Industria De Diseno Textil Inditex Sa Un Equity (IDEXY)	0.0	$2.8k	NEW	93.00	29.68	View chart
Sap Se Equity (SAP)	0.0	$2.7k	NEW	12.00	229.08	View chart
Roche Holding Ltd Sponsored Adr Repstg Ord Equity (RHHBY)	0.0	$2.7k	NEW	68.00	39.96	View chart
Toyota Motor Corporation Ads Equity (TM)	0.0	$2.7k	NEW	15.00	178.60	View chart
Agnico Eagle Mines Equity (AEM)	0.0	$2.7k	NEW	33.00	80.55	View chart
Mitsubishi Electric Corp Equity (MIELY)	0.0	$2.5k	NEW	77.00	32.27	View chart
DSM-FIRMENICH AG S/ADR by DSM FIRMENICH Equity (DSFIY)	0.0	$2.4k	NEW	175.00	13.82	View chart
Icici Bank Equity (IBN)	0.0	$2.4k	NEW	80.00	29.85	View chart
Vanguard Index Funds Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$2.4k	NEW	14.00	168.43	View chart
Oversea Chinese Banking Corporation Ltd Un Equity (OVCHY)	0.0	$2.4k	NEW	99.00	23.80	View chart
Thales American Depositary Receipts Unsponsored Equity (THLLY)	0.0	$2.3k	NEW	74.00	31.66	View chart
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$2.2k	NEW	9.00	243.89	View chart
Fujifilm Holdings Corporation Equity (FUJIY)	0.0	$2.2k	NEW	170.00	12.86	View chart
Anglo American Equity (NGLOY)	0.0	$2.1k	NEW	132.00	16.21	View chart
Telenor Asa Equity (TELNY)	0.0	$2.1k	NEW	166.00	12.84	View chart
Seven & I Holdings Co Ltd Un Equity (SVNDY)	0.0	$2.0k	NEW	133.00	14.97	View chart
Bhp Group Limited American Depositary Shares On Ech Rpsntng Two Ord Equity (BHP)	0.0	$1.9k	NEW	31.00	62.10	View chart
First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$1.9k	NEW	32.00	59.25	View chart
Komatsu Equity (KMTUY)	0.0	$1.9k	NEW	68.00	27.74	View chart
Nippon Telegraph And Telephone Corporation American Depositary Shares Equity (NTTYY)	0.0	$1.7k	NEW	66.00	25.58	View chart
Itau Unibanco Banco Holding S A Sponsored Adr Repstg 500 P Equity (ITUB)	0.0	$1.7k	NEW	249.00	6.65	View chart
Yamaha Corporation Equity (YAMCY)	0.0	$1.4k	NEW	51.00	26.75	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Etf (VWO)	0.0	$1.2k	NEW	24.00	48.00	View chart
General Electric Company Equity (GE)	0.0	$943.000000	NEW	5.00	188.60	View chart
Touchstone Strategic Tr Snds Cap Emrng Mkts Grwth Cl Y Mutual (TSEMX)	0.0	$578.001600	NEW	36.00	16.06	View chart
GE Vernova Equity (GEV)	0.0	$255.000000	NEW	1.00	255.00	View chart
Ge Healthcare Technologies Equity (GEHC)	0.0	$94.000000	NEW	1.00	94.00	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 Q3 filed Oct. 23, 2024
Bull Oak Capital 2024 Q2 filed July 18, 2024
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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