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CIK: 0001824263
Total reported value
$300.2M
$300.2M
124 檔
40.6%
During the Q3 2024 filing period, Bull Oak Capital, LLC (CIK: 0001824263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.2M across 124 reported positions.
During Q3 2024, Bull Oak Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.25% | +6.19% | +5.56% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.14% | -0.04% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.03% | -0.32% | +2.43% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.75% | -0.16% | +56.34% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.82% | +1.05% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.07% | -4.44% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.16% | -0.17% | +69.57% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | -0.11% | +2.90% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.79% | — | +4.94% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.33% | -0.29% | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.02% | -1.52% | -57.55% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | -0.27% | -64.36% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.01% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.06% | +15.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | +22.44% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.14% | EXIT | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.09% | EXIT | |
| 19 | SRE | Sempra | Stock-Utilities | 0.24% | -0.03% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | +90.41% | |
| 21 | PCOXX | Fed Herm Prime Cash Obl-wlth | Stock-Other | 0.24% | — | — | |
| 22 | ✓ | American Century ETF Trust Avantis U S Equity ETF | ETF-Other | 0.23% | — | -98.35% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | +0.03% | -1.88% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +132.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -5.21% | — | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | — | -4.97% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | +0.07% | NEW | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +500.00% | |
| 30 | TWCUX | American Century Ultra-inv | Stock-Other | 0.08% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 34 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.06% | — | +0.71% | |
| 35 | ✓ | Invesco Global Fund Cl A | Stock-Other | 0.05% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.12% | NEW | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | — | |
| 38 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.05% | — | +165.29% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | -0.92% | — | |
| 42 | FEQTX | Fidelity Eqty Dvd Inc | Stock-Other | 0.04% | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | -5.43% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.03% | — | — | |
| 45 | VWNFX | Vanguard Windsor Ii-inv | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Invesco Discovery Mid Cap Gwth Fd Cl A | Stock-Other | 0.03% | — | — | |
| 47 | FASMX | Fidelity Asset Manager 50% | Stock-Other | 0.03% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 50 | MINIX | Mfs Internation Int Equ Fd-i | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Bull Oak Capital, LLC reported a total U.S. public equity portfolio value of $300.2M across 124 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, IEFA) accounted for 40.6% of total reported equity market value during Q3 2024.
During Q3 2024, Bull Oak Capital, LLC's top holdings by market value included IVV (26.3%)、AVUS (14.1%)、IEFA (13.0%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q3 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.
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