Bull Oak Capital, LLC
Follow13F filer, CIK 1824263, RANCHO SANTA FE, CA
Bull Oak Capital, LLC reported $179,828,448 across 26 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 91.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824263-25-000001
- Period
- 2024-12-31
- Reported value
- $180M
- Holdings
- 26
- Top 10 weight
- 91.9%
- New
- 2
- Sold out
- 100
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVadded | +98,948 | $10.9M |
| IVVadded | +13,942 | $8.21M |
| IBITadded | +101,030 | $5.36M |
| IEFAadded | +32,600 | $2.29M |
| BSVadded | +23,300 | $1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPABreduced | -329,075 | -$8.22M |
| FRDMreduced | -170,617 | -$5.58M |
| GOVTreduced | -153,958 | -$3.54M |
| SPYMreduced | -11,988 | -$826K |
| FEDERATED HRMS PRIME CS OBL…exited | -410,500 | -$410K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001824263-25-000001, largest first. % of portfolio is the value over $179,828,448, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 93,157 | $54.8M | 30.5% | +13,942 | Timeline | ||
| AVUSAMERICAN CENTY ETF TR | 257,514 | $25M | 13.88% | -1,293 | Timeline | ||
| IEFAISHARES TR | 323,312 | $22.7M | 12.64% | +32,600 | Timeline | ||
| SHVISHARES TR | 130,720 | $14.4M | 8% | +98,948 | Timeline | ||
| AVUVAMERICAN CENTY ETF TR | 123,834 | $12M | 6.65% | +133 | Timeline | ||
| SPYMSPDR SERIES TRUST | 137,134 | $9.45M | 5.26% | -11,988 | Timeline | ||
| SPABSPDR SERIES TRUST | 320,347 | $8.01M | 4.45% | -329,075 | Timeline | ||
| VOVANGUARD INDEX FDS | 26,680 | $7.05M | 3.92% | +1,135 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 124,726 | $6.62M | 3.68% | +101,030 | Timeline | ||
| GOVTISHARES TR | 229,435 | $5.27M | 2.93% | -153,958 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 54,007 | $4.17M | 2.32% | +23,300 | Timeline | ||
| AVDVAMERICAN CENTY ETF TR | 62,973 | $4.1M | 2.28% | +5,477 | Timeline | ||
| VUGVANGUARD INDEX FDS | 2,984 | $1.22M | 0.68% | +3 | Timeline | ||
| VTVVANGUARD INDEX FDS | 5,574 | $944K | 0.52% | +32 | Timeline | ||
| MSFTMICROSOFT CORP | 1,509 | $636K | 0.35% | +232 | Timeline | ||
| INTUINTUIT | 871 | $547K | 0.3% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 865 | $507K | 0.28% | +130 | Timeline | ||
| FRDMEA SERIES TRUST | 13,743 | $449K | 0.25% | -170,617 | Timeline | ||
| ADBEADOBE INC | 952 | $423K | 0.24% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,950 | $262K | 0.15% | 0 | Timeline | ||
| DFUVDIMENSIONAL ETF TRUST | 5,850 | $239K | 0.13% | -113 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 8,102 | $221K | 0.12% | +5,226 | Timeline | ||
| BACBANK OF AMER CORP | 4,977 | $219K | 0.12% | new | Timeline | ||
| QQQINVESCO QQQ TR | 411 | $210K | 0.12% | new | Timeline | ||
| VTIVANGUARD INDEX FDS | 707 | $205K | 0.11% | +1 | Timeline | ||
| SRESEMPRA | 2,323 | $204K | 0.11% | -2,736 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS | 410,500 | $410K | shares |
| AMERICAN CENTURY ETF TRUST …AMERICAN CENTURY ETF TRUST AVANTI… | 4,195 | $399K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,171 | $197K | shares |
| VBRVANGUARD INDEX FDS | 744 | $149K | shares |
| DECKDECKERS OUTDOOR CORP | 828 | $132K | shares |
| AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV | 1,448 | $132K | shares |
| FLOTISHARES TR | 2,257 | $115K | shares |
| VBKVANGUARD INDEX FDS | 428 | $115K | shares |
| BIVVANGUARD BD INDEX FDS | 1,308 | $103K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 705 | $97.2K | shares |
| INVESCO GLOBAL FUND CL AINVESCO GLOBAL FUND CL A | 889 | $93.9K | shares |
| GOOGLALPHABET INC | 554 | $91.8K | shares |
| VHTVANGUARD WORLD FD | 321 | $90.6K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 1,605 | $84.6K | shares |
| TSLATESLA INC | 322 | $84.2K | shares |
| CSCOCISCO SYS INC | 1,515 | $80.6K | shares |
| IAUISHARES GOLD TR | 1,592 | $79.1K | shares |
| Fidelity Equity Dividend In…Fidelity Equity Dividend Incom | 2,423 | $75.5K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,342 | $74.6K | shares |
| CRMSALESFORCE INC | 218 | $59.7K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 1,120 | $55.1K | shares |
| INVESCO DISCOVERY MID CAP G…INVESCO DISCOVERY MID CAP GWTH FD… | 1,939 | $54.5K | shares |
| FIDELITY ASSET MANAGER 50FIDELITY ASSET MANAGER 50 | 2,219 | $47.6K | shares |
| AMZNAMAZON COM INC | 240 | $44.7K | shares |
| METAMETA PLATFORMS INC | 73 | $41.9K | shares |
| MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT… | 797 | $37.2K | shares |
| AAPLAPPLE INC | 155 | $36.1K | shares |
| NFLXNETFLIX INC. | 46 | $32.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 77 | $32.6K | shares |
| THORNBURG INVT TR INTL GROW…THORNBURG INVT TR INTL GROWTH FD … | 1,113 | $31.4K | shares |
| INVESCO EQUALLY-WEIGHTED S&…INVESCO EQUALLY-WEIGHTED S&P 500 … | 349 | $27.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 324 | $27.1K | shares |
| MFS VALUE IMFS VALUE I | 422 | $22.9K | shares |
| VOOVANGUARD INDEX FDS | 43 | $22.4K | shares |
| DISDISNEY WALT CO | 230 | $22.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 123 | $21.4K | shares |
| CMICUMMINS INC | 63 | $20.4K | shares |
| ANFABERCROMBIE & FITCH CO | 130 | $18.2K | shares |
| GOOGALPHABET INC | 100 | $16.7K | shares |
| FIDELITY SELECT HEALTH CARE…FIDELITY SELECT HEALTH CARE PORTF… | 486 | $15.4K | shares |
| HARTFORD GROWTH OPPORTUNITI…HARTFORD GROWTH OPPORTUNITIES I | 247 | $15K | shares |
| JPMORGAN US EQUITY IJPMORGAN US EQUITY I | 575 | $14.9K | shares |
| AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR | 119 | $13.4K | shares |
| TALTAL ED GROUP | 1,000 | $11.8K | shares |
| PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'… | 240 | $11K | shares |
| HPQHP INC | 272 | $9.76K | shares |
| AGGISHARES TR | 72 | $7.26K | shares |
| EFAISHARES TR | 70 | $5.85K | shares |
| PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES … | 188 | $5.82K | shares |
| INGING GROEP N.V. | 310 | $5.63K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 269 | $5.5K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 51 | $5.15K | shares |
| BK OF AMERICA CORP 4.183 1…BK OF AMERICA CORP 4.183 11/25/27 | 5,000 | $4.99K | shares |
| EMBJEMBRAER S.A. | 129 | $4.56K | shares |
| TSCDYTESCO PLC SPONSORED ADR NEW (U | 309 | $4.48K | shares |
| UBSUBS GROUP AG | 139 | $4.3K | shares |
| SHELSHELL PLC | 64 | $4.22K | shares |
| SUTNYSUMITOMO MITSUI TRUST GROUP IN | 822 | $3.94K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 117 | $3.84K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 133 | $3.64K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 136 | $3.58K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 21 | $3.52K | shares |
| SNYSANOFI SA | 61 | $3.52K | shares |
| AXSAXIS CAP HLDGS LTD | 44 | $3.5K | shares |
| DHLGYDHL AG - ADR | 78 | $3.48K | shares |
| TWODYTaylor Wimpey Plc Unsponsored | 154 | $3.46K | shares |
| ACCYYACCOR S A (FRANCE) | 373 | $3.3K | shares |
| ALSMYAlstom Unsponsored ADR (France | 1,573 | $3.19K | shares |
| THNPYTECHNIP ENERGIES NV ADR(NETHER | 133 | $3.19K | shares |
| SKHSYSEKISUI HOUSE LTD SPONS ADR | 108 | $3.04K | shares |
| SMPNYSOMPO HOLDINGS, INC. AMERICAN | 268 | $3K | shares |
| NNGRYNN GROUP NV | 120 | $2.98K | shares |
| NGGNATIONAL GRID PLC | 41 | $2.86K | shares |
| IDEXYINDITEX-UNSPON ADR | 93 | $2.76K | shares |
| SAPSAP SE | 12 | $2.75K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 68 | $2.72K | shares |
| TMTOYOTA MOTOR CORP | 15 | $2.68K | shares |
| AEMAGNICO EAGLE MINES LTD | 33 | $2.66K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 77 | $2.48K | shares |
| DSFIYDSM-FIRMENICH AG-SP ADR | 175 | $2.42K | shares |
| IBNICICI BK LTD | 80 | $2.39K | shares |
| VOEVANGUARD INDEX FDS | 14 | $2.36K | shares |
| OVCHYOVERSEA-CHINESE BANK-UNS ADR | 99 | $2.36K | shares |
| THLLYTHALES SA - UNSP ADR | 74 | $2.34K | shares |
| VOTVANGUARD INDEX FDS | 9 | $2.19K | shares |
| FUJIYFUJI FILM HOLDINGS ADR 2 ORD | 170 | $2.19K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 132 | $2.14K | shares |
| TELNYTELENOR ASA | 166 | $2.13K | shares |
| SVNDYSeven & I Holdings Co Ltd Unsp | 133 | $1.99K | shares |
| BHPBHP BILLITON LIMITED | 31 | $1.93K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 32 | $1.9K | shares |
| KMTUYKOMATSU LTD ADR-NEW | 68 | $1.89K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 66 | $1.69K | shares |
| ITUBITAU UNIBANCO HLDG S A | 249 | $1.66K | shares |
| YAMCYYAMAHA CORPORATION SPONS ADR | 51 | $1.36K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 24 | $1.15K | shares |
| GEGE AEROSPACE | 5 | $943 | shares |
| TOUCHSTONE SANDS CPTL EMERG…TOUCHSTONE SANDS CPTL EMERG MKTS … | 36 | $578 | shares |
| GEVGE VERNOVA INC | 1 | $255 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $94 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001824263-25-000001 | base | 2025-02-05 | acceptance time not in the bulk data set |