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Size ($ in 1000's)
At 03/31/2024: $149,236
At 12/31/2023: $388,904
Bull Oak Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bull Oak Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bull Oak Capital LLC top holdings by largest position size, as per the latest 13f filing made by Bull Oak Capital LLC.
In the Bull Oak Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bull Oak Capital LLC in that top holding, then the share count change between reporting periods, and finally the Bull Oak Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
59,089 |
+10,596 |
$31,065 | | IVV | 59,089 | +10,596 | $31,065 | | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF (AVUS) |
221,424 |
+175,165 |
$19,817 | | AVUS | 221,424 | +175,165 | $19,817 | | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF (SHV) |
157,732 |
+4,004 |
$17,436 | | SHV | 157,732 | +4,004 | $17,436 | | ISHARES TR CORE MSCI EAFE ETF (IEFA) |
234,279 |
-2,527 |
$17,388 | | IEFA | 234,279 | -2,527 | $17,388 | | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
528,340 |
+334,226 |
$13,356 | | SPAB | 528,340 | +334,226 | $13,356 | | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF (SPLG) |
177,346 |
+176,945 |
$10,912 | | SPLG | 177,346 | +176,945 | $10,912 | | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF (AVUV) |
102,370 |
-126,303 |
$9,593 | | AVUV | 102,370 | -126,303 | $9,593 | | ISHARES TRUST ISHARES U S TREASURY BOND ETF (GOVT) |
369,985 |
+45,515 |
$8,425 | | GOVT | 369,985 | +45,515 | $8,425 | | VANGUARD INDEX FUNDS VANGUARD MID CAP ETF (VO) |
20,832 |
+20,733 |
$5,205 | | VO | 20,832 | +20,733 | $5,205 | | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF (FRDM) |
152,675 |
+152,070 |
$5,150 | | FRDM | 152,675 | +152,070 | $5,150 | | VANGUARD SHORT TERM BOND ETF (BSV) |
52,491 |
+52,491 |
$4,024 | | BSV | 52,491 | +52,491 | $4,024 | | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
46,641 |
+46,314 |
$3,072 | | AVDV | 46,641 | +46,314 | $3,072 | | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF (BITO) |
30,892 |
-4,613 |
$998 | | BITO | 30,892 | -4,613 | $998 | | INTUIT INC |
1,005 |
+2 |
$653 | | INTU | 1,005 | +2 | $653 | | MICROSOFT CORP |
1,043 |
UNCH |
$439 | | MSFT | 1,043 | UNCH | $439 | | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
6,322 |
-217 |
$259 | | DFUV | 6,322 | -217 | $259 | | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF (DFUS) |
4,448 |
-5 |
$253 | | DFUS | 4,448 | -5 | $253 | | SPDR S&P 500 ETF TRUST (SPY) |
386 |
-472,612 |
$202 | | SPY | 386 | -472,612 | $202 | | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF (VTI) |
655 |
UNCH |
$170 | | VTI | 655 | UNCH | $170 | | DECKERS OUTDOOR CORPORATION |
138 |
UNCH |
$130 | | DECK | 138 | UNCH | $130 |  VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS |
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$89 | | MUTUAL | 700 | +700 | $89 | | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF (DFAT) |
1,495 |
-1,379 |
$81 | | DFAT | 1,495 | -1,379 | $81 | | NVIDIA CORP |
84 |
UNCH |
$76 | | NVDA | 84 | UNCH | $76 | | TESLA INC COMMON STOCK |
335 |
UNCH |
$59 | | TSLA | 335 | UNCH | $59 | | APPLE INC |
328 |
-174,765 |
$56 | | AAPL | 328 | -174,765 | $56 | | HARBOR INTERNATIONAL FUND INSTITUTIONAL |
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$49 | | MUTUAL | 1,048 | +1,048 | $49 | | AMAZON.COM INC |
240 |
UNCH |
$43 | | AMZN | 240 | UNCH | $43 | | META PLATFORMS INC CLASS A COMMON STOCK |
73 |
UNCH |
$35 | | META | 73 | UNCH | $35 | | VANGUARD S&P 500 ETF (VOO) |
69 |
-54,948 |
$33 | | VOO | 69 | -2,024 | $33 | | ALPHABET INC CLASS A COMMON STOCK |
211 |
UNCH |
$32 | | GOOGL | 211 | UNCH | $32 | | NETFLIX INC COM |
46 |
UNCH |
$28 | | NFLX | 46 | UNCH | $28 | | EXPERIAN PLC SPONSORED ADR |
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$26 | | EQUITY | 605 | +605 | $26 | | CARNIVAL CORP COMMON PAIRED STOCK |
1,234 |
UNCH |
$20 | | CCL | 1,234 | UNCH | $20 | | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR REPSTG 5 COM |
123 |
UNCH |
$17 | | TSM | 123 | UNCH | $17 | | ALPHABET INC CLASS C CAPITAL STOCK |
100 |
UNCH |
$15 | | GOOG | 100 | UNCH | $15 | | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS |
1,000 |
UNCH |
$11 | | TAL | 1,000 | UNCH | $11 | | WALMART INC COMMON STOCK |
166 |
+111 |
$10 | | WMT | 166 | +111 | $10 | | FIRST SOLAR INC |
51 |
-155,342 |
$9 | | FSLR | 51 | -155,342 | $9 |
See Full List: All Stocks Held By Bull Oak Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bull Oak Capital LLC
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