Bull Oak Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Bull Oak Capital, LLC reported 38 stock positions worth $149.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.3%) and iShares 0-1 Year Treasury Bo (SHV, 11.7%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 13 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001824263
- Portfolio Value
- $149.2M (Q1 2024)
- SEC Filing
- 0001824263-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 38 stocks · $149.2M
| IVV iShares Core S&P 500 ETF | 20.82% | 59,089 | $31.1M | Add +21.9% |
| AVUS Avantis U.S. Equity ETF | 13.28% | 221,424 | $19.8M | Add +378.7% |
| SHV iShares 0-1 Year Treasury Bo | 11.68% | 157,732 | $17.4M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 11.65% | 234,279 | $17.4M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 8.95% | 528,340 | $13.4M | Add +172.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.31% | 177,346 | $10.9M | Add +44125.9% |
| AVUV Avantis US Small Cap Value | 6.43% | 102,370 | $9.6M | Reduce -55.2% |
| GOVT iShares US Treasury Bond ETF | 5.65% | 369,985 | $8.4M | Add +14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.49% | 20,832 | $5.2M | Add +20942.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.45% | 152,675 | $5.1M | Add +25135.5% |
| BSV Vanguard Short-Term Bond ETF | 2.70% | 52,491 | $4.0M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 2.06% | 46,641 | $3.1M | Add +14163.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.67% | 30,892 | $998K | Reduce -13.0% |
| INTU Intuit Inc. | 0.44% | 1,005 | $653K | Add +0.2% |
| MSFT Microsoft Corp. | 0.29% | 1,043 | $439K | No change |
| DFUV Dimensional US Marketwide Va | 0.17% | 6,322 | $259K | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,448 | $253K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 386 | $202K | Reduce -99.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 655 | $170K | No change |
| DECK Deckers Outdoor Corp. | 0.09% | 138 | $130K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.06% | 700 | $89K | Reduce -98.7% |
| DFAT Dimensional US Target Value | 0.05% | 1,495 | $81K | Reduce -48.0% |
| NVDA Nvidia Corp. | 0.05% | 84 | $76K | No change |
| TSLA Tesla Inc. | 0.04% | 335 | $59K | No change |
| AAPL Apple Inc. | 0.04% | 328 | $56K | Reduce -99.8% |
| HAINX Harbor International-Inst | 0.03% | 1,048 | $49K | New |
| AMZN Amazon.com Inc. | 0.03% | 240 | $43K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 73 | $35K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 69 | $33K | Reduce -96.7% |
| GOOGL Alphabet Inc. Class A | 0.02% | 211 | $32K | No change |
| NFLX Netflix Inc. | 0.02% | 46 | $28K | No change |
| EXPGY Experian PLC-Spons ADR | 0.02% | 605 | $26K | Add +1086.3% |
| CCL Carnival Corp. | 0.01% | 1,234 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 123 | $17K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $15K | No change |
| TAL Tal Education Group- ADR | 0.01% | 1,000 | $11K | No change |
| WMT Walmart Inc. | 0.01% | 166 | $10K | Add +0.6% |
| FSLR First Solar Inc. | 0.01% | 51 | $9K | Reduce -100.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.14% | −57.67 |
| AAPL Apple Inc. | Reduce -99.8% | 0.04% | −8.63 |
| FSLR First Solar Inc. | Reduce -100.0% | 0.01% | −6.88 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -98.7% | 0.06% | −1.51 |
| VOO Vanguard S&P 500 ETF | Reduce -96.7% | 0.02% | −0.21 |
| DFSCX Dfa US Micro Cap Port-Inst | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -48.0% | 0.05% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.17% | +0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 0.17% | +0.11 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -13.0% | 0.67% | +0.48 |
| AVUV Avantis US Small Cap Value | Reduce -55.2% | 6.43% | +1.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 11.65% | +7.37 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +21.9% | 20.82% | +14.86 |
| AVUS Avantis U.S. Equity ETF | Add +378.7% | 13.28% | +12.31 |
| SPAB SS SPDR P Agg Bond ETF | Add +172.2% | 8.95% | +7.67 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 11.68% | +7.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44125.9% | 7.31% | +7.31 |
| GOVT iShares US Treasury Bond ETF | Add +14.0% | 5.65% | +3.72 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20942.4% | 3.49% | +3.48 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +25135.5% | 3.45% | +3.45 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 2.70% | +2.70 |
| AVDV Avantis Intl S/C Value ETF | Add +14163.3% | 2.06% | +2.05 |
| INTU Intuit Inc. | Add +0.2% | 0.44% | +0.28 |
| HAINX Harbor International-Inst | New | 0.03% | +0.03 |
| EXPGY Experian PLC-Spons ADR | Add +1086.3% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.01% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| VMRXX Vanguard Cash Res Fed-Adm | MM | Reduce -100.0% | 0 | $0 |
| CBDIX Calvert Bond Fund-I | Mutual Funds | Sold out | 0 | $0before exit |
| CGBIX Calvert Green Bond Fund-I | BOND FUNDS | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $300.2M | IVV, IEFA, SPMO, SHV, AVUS |
| Q1 2026 | 38 | $260.2M | IVV, IEFA, SHV, SPMO, VTI |
| Q4 2025 | 36 | $244.8M | IVV, IEFA, SHV, SPMO, VTI |
| Q3 2025 | 32 | $235.4M | IVV, IEFA, SHV, SPMO, VTI |
| Q2 2025 | 32 | $219.5M | IVV, IEFA, SHV, SPMO, VTI |
| Q1 2025 | 23 | $183.4M | IVV, IEFA, AVUS, SHV, AVUV |
| Q4 2024 | 26 | $179.8M | IVV, AVUS, IEFA, SHV, AVUV |
| Q3 2024 | 124 | $174.1M | IVV, AVUS, IEFA, SPAB, AVUV |
| Q2 2024 | 45 | $155.3M | IVV, AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF, IEFA, Avantis US Small Cap Value ETF, SPAB |
| Q1 2024 | 38 | $149.2M | IVV, AVUS, SHV, IEFA, SPAB |