13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001824263
Total reported value
$300.2M
$300.2M
39 檔
33.0%
The Q1 2024 SEC filing reveals that Bull Oak Capital, LLC held a total portfolio value of $300.2M, covering 39 public equity positions.
During Q1 2024, Bull Oak Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, SHV) accounted for 33.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.82% | +6.19% | +21.85% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.28% | -0.04% | +378.66% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.68% | -1.52% | +2.60% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.65% | -0.32% | -1.07% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.95% | -0.16% | +172.18% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | -0.07% | +44125.94% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.43% | +1.05% | -55.23% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.65% | -0.17% | +14.03% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.49% | -0.11% | +20942.42% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.45% | — | +25135.54% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.70% | -0.27% | — | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.06% | -0.29% | +14163.30% | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.67% | — | -12.99% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.14% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.01% | — | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | +0.03% | -3.32% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | -0.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | -99.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -5.21% | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.06% | — | -98.68% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | -47.98% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.20% | -99.81% | |
| 26 | HAINX | Harbor International-inst | Stock-Other | 0.03% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -96.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.12% | NEW | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | — | — | |
| 32 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.02% | — | +1086.27% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.01% | — | +201.82% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.01% | — | -99.97% | |
| 39 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | — | — | -100.00% |
According to official SEC Form 13F filings, Bull Oak Capital, LLC reported a total U.S. public equity portfolio value of $300.2M across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Bull Oak Capital, LLC's top holdings by market value included IVV (20.8%)、AVUS (13.3%)、SHV (11.7%). The largest single position, IVV, represented 20.8% of total portfolio value.
In Q1 2024, Bull Oak Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.