Bull Oak Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Bull Oak Capital, LLC reported 45 stock positions worth $155.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by American Century ETF Trust Avantis U S Equity ETF (14.8%) and iShares Core MSCI Eafe ETF (IEFA, 13.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 10, added to 6 and reduced 9. The biggest buy was a new position in American Century ETF Trust Avantis U S Equity ETF and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001824263
- Portfolio Value
- $155.3M (Q2 2024)
- SEC Filing
- 0001824263-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 45 stocks · $155.3M
| IVV iShares Core S&P 500 ETF | 26.44% | 75,041 | $41.1M | Add +27.0% |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 14.76% | 254,088 | $22.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 13.28% | 283,823 | $20.6M | Add +21.1% |
| Avantis US Small Cap Value ETF | 7.02% | 121,473 | $10.9M | New |
| SPAB SS SPDR P Agg Bond ETF | 6.71% | 415,381 | $10.4M | Reduce -21.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.43% | 156,043 | $10.0M | Reduce -12.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.33% | 74,844 | $8.3M | Reduce -52.5% |
| BSV Vanguard Short-Term Bond ETF | 4.25% | 86,147 | $6.6M | Add +64.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.00% | 175,679 | $6.2M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.87% | 24,826 | $6.0M | Add +19.2% |
| GOVT iShares US Treasury Bond ETF | 3.29% | 226,092 | $5.1M | Reduce -38.9% |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2.35% | 56,158 | $3.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 20,453 | $698K | New |
| INTU Intuit Inc. | 0.43% | 1,005 | $661K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,043 | $466K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 6,077 | $239K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 386 | $210K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 3,337 | $196K | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 706 | $189K | Add +7.8% |
| DECK Deckers Outdoor Corp. | 0.09% | 138 | $134K | No change |
| NVDA Nvidia Corp. | 0.07% | 840 | $104K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.06% | 700 | $91K | No change |
| DFAT Dimensional US Target Value | 0.05% | 1,419 | $74K | Reduce -5.1% |
| TSLA Tesla Inc. | 0.04% | 322 | $64K | Reduce -3.9% |
| Amazon.Com Inc | 0.03% | 240 | $46K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 211 | $38K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 73 | $37K | No change |
| ICEIX Nomra International Core-Ins filed as DELAWARE IVY INTL CORE EQ I | 0.02% | 1,505 | $32K | New |
| NFLX Netflix Inc. | 0.02% | 46 | $31K | No change |
| EXPGY Experian PLC-Spons ADR | 0.02% | 605 | $28K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 53 | $27K | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 123 | $21K | No change |
| MEIIX MFS Value Fund-I | 0.01% | 420 | $21K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $18K | No change |
| GERIX Gldmn SCHS E/M Eq Insg-Inst | 0.01% | 1,754 | $16K | New |
| HGOIX Hartford Growth Opport-I | 0.01% | 246 | $15K | New |
| JUESX JPMorgan US Equity-I | 0.01% | 574 | $14K | New |
| APGYX AB Large Cap Growth-Adv | 0.01% | 119 | $13K | New |
| TAL Tal Education Group- ADR | 0.01% | 1,000 | $11K | No change |
| PCBIX Principal Midcap Fund-Inst | 0.01% | 239 | $10K | New |
| Apple Inc | 0.01% | 44 | $9K | New |
| AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | 0.01% | 538 | $8K | New |
| LBNYX Lord Abbett BND Debentur-I | 0.00% | 1,007 | $7K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 71 | $7K | New |
| PIREX Principal Real Est Sec-Inst | 0.00% | 186 | $5K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −13.28 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −6.43 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -52.5% | 5.33% | −6.36 |
| GOVT iShares US Treasury Bond ETF | Reduce -38.9% | 3.29% | −2.36 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -21.4% | 6.71% | −2.24 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −2.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 6.43% | −0.88 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.67 |
| DFUS Dimensional US Eq MKT ETF | Reduce -25.0% | 0.13% | −0.04 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.04 |
| HAINX Harbor International-Inst | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -3.9% | 0.15% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 0.05% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -23.2% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.04% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | New | 14.76% | +14.76 |
| Avantis US Small Cap Value ETF | New | 7.02% | +7.02 |
| IVV iShares Core S&P 500 ETF | Add +27.0% | 26.44% | +5.63 |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | New | 2.35% | +2.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.1% | 13.28% | +1.63 |
| BSV Vanguard Short-Term Bond ETF | Add +64.1% | 4.25% | +1.56 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +15.1% | 4.00% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | New | 0.45% | +0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.2% | 3.87% | +0.38 |
| Amazon.Com Inc | New | 0.03% | +0.03 |
| ICEIX Nomra International Core-Ins | New | 0.02% | +0.02 |
| MEIIX MFS Value Fund-I | New | 0.01% | +0.01 |
| GERIX Gldmn SCHS E/M Eq Insg-Inst | New | 0.01% | +0.01 |
| HGOIX Hartford Growth Opport-I | New | 0.01% | +0.01 |
| JUESX JPMorgan US Equity-I | New | 0.01% | +0.01 |
| APGYX AB Large Cap Growth-Adv | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.12% | +0.01 |
| PCBIX Principal Midcap Fund-Inst | New | 0.01% | +0.01 |
| Apple Inc | New | 0.01% | +0.01 |
| AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | New | 0.01% | +0.01 |
| LBNYX Lord Abbett BND Debentur-I | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| PIREX Principal Real Est Sec-Inst | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| VMRXX Vanguard Cash Res Fed-Adm | MM | 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 |