$91.4 Million is the total value of Bull Oak Capital, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $20,189,995 | – | 259,012 | +100.0% | 22.09% | – |
| IVV | New | ISHARES TRcore s p500 etf | $18,282,116 | – | 42,573 | +100.0% | 20.00% | – |
| SPLG | New | SPDR SER TRportfolio s p500 | $16,843,395 | – | 335,125 | +100.0% | 18.43% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $12,472,088 | – | 512,411 | +100.0% | 13.64% | – |
| SHV | New | ISHARES TRshort treas bd | $7,012,861 | – | 63,482 | +100.0% | 7.67% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,573,977 | – | 252,903 | +100.0% | 6.10% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $5,003,946 | – | 176,755 | +100.0% | 5.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,192,159 | – | 29,163 | +100.0% | 2.40% | – |
| New | PROSHARES TRbitcoin strate | $907,260 | – | 65,696 | +100.0% | 0.99% | – | |
| INTU | New | INTUIT | $606,997 | – | 1,188 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $329,327 | – | 1,043 | +100.0% | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $270,148 | – | 7,941 | +100.0% | 0.30% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $235,592 | – | 5,061 | +100.0% | 0.26% | – |
| SPY | New | SPDR S P 500 ETF TRtr unit | $200,016 | – | 468 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $139,129 | – | 655 | +100.0% | 0.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $131,313 | – | 2,874 | +100.0% | 0.14% | – |
| New | DFA INVT DIMENSIONS GROUP INCus micro cap | $107,952 | – | 4,617 | +100.0% | 0.12% | – | |
| TSLA | New | TESLA INC | $83,824 | – | 335 | +100.0% | 0.09% | – |
| New | VANGUARD INDEX FDStot stkidx adm | $71,847 | – | 695 | +100.0% | 0.08% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $70,944 | – | 138 | +100.0% | 0.08% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $56,043 | – | 1,066 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $55,986 | – | 327 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $38,136 | – | 300 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $36,539 | – | 84 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,463 | – | 271 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $33,011 | – | 84 | +100.0% | 0.04% | – |
| EXPGY | New | EXPERIAN PLCsponsored adr | $26,112 | – | 800 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $25,969 | – | 2,237 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $23,527 | – | 969 | +100.0% | 0.03% | – | |
| New | JPMORGAN TR IIgovernment bd i | $23,953 | – | 2,635 | +100.0% | 0.03% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $22,244 | – | 304 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $21,915 | – | 73 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $16,930 | – | 1,234 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $17,370 | – | 46 | +100.0% | 0.02% | – |
| New | GUGGENHEIM FDS TRinvt gd bd instl | $16,488 | – | 1,062 | +100.0% | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,121 | – | 174 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $14,514 | – | 33 | +100.0% | 0.02% | – |
| New | FIDELITY ADVISOR SER IIgrw opptun ins | $13,749 | – | 111 | +100.0% | 0.02% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $13,185 | – | 100 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $12,947 | – | 151 | +100.0% | 0.01% | – |
| New | LINDE PLC | $10,053 | – | 27 | +100.0% | 0.01% | – | |
| WMT | New | WALMART INC | $8,796 | – | 55 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $9,110 | – | 1,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $8,241 | – | 51 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $8,626 | – | 45 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $7,503 | – | 37 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $6,594 | – | 200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $6,707 | – | 44 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $5,951 | – | 321 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $6,125 | – | 75 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $6,043 | – | 20 | +100.0% | 0.01% | – |
| New | PRUDENTIAL WORLD FD INCpigm jns intl z | $5,634 | – | 228 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $5,105 | – | 111 | +100.0% | 0.01% | – |
| New | PRUDENTIAL GLOBAL TOTAL RETURNpigm gbl tr fd z | $5,203 | – | 1,068 | +100.0% | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $5,611 | – | 33 | +100.0% | 0.01% | – |
| T | New | AT T INC | $5,002 | – | 333 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,627 | – | 45 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,806 | – | 40 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,595 | – | 370 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $5,017 | – | 555 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $5,020 | – | 55 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,941 | – | 123 | +100.0% | 0.00% | – |
| New | MFS SER TR Xaggr grw all a | $3,836 | – | 147 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,200 | – | 200 | +100.0% | 0.00% | – |
| New | MFS SER TR Vtotal return a | $2,751 | – | 150 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $3,051 | – | 311 | +100.0% | 0.00% | – | |
| New | VIRTUS EQUITY TRkar mid growth i | $3,061 | – | 58 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,812 | – | 31 | +100.0% | 0.00% | – |
| New | MFS SER TR VIglobal eqty a | $1,457 | – | 32 | +100.0% | 0.00% | – | |
| New | MFS SER TR Ivalue fd cl a | $1,899 | – | 41 | +100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $2,122 | – | 2,021 | +100.0% | 0.00% | – |
| New | COLUMBIA FDS SER TR Ismall grw cl i | $2,032 | – | 97 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,835 | – | 500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $836 | – | 82 | +100.0% | 0.00% | – |
| New | SNDL INC | $950 | – | 500 | +100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $704 | – | 1,500 | +100.0% | 0.00% | – |
| New | MFS SER TR Vintl new dis a | $761 | – | 26 | +100.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $66 | – | 21 | +100.0% | 0.00% | – |
| New | FIDELITY HEREFORD STR TRgov mmk fd | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR SER VIIIemerging mkt i | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APREA THERAPEUTICS INC | $162 | – | 39 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $207 | – | 500 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $222 | – | 200 | +100.0% | 0.00% | – | |
| TERX | New | TERRA INVENTIONS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTput | $0 | – | -5,370 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTput | $0 | – | -8,270 | -100.0% | -0.21% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -977 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -4,040 | -100.0% | -0.36% | – |
| Exit | PROSHARES TRput | $0 | – | -56,021 | -100.0% | -0.70% | – | |
| LTPZ | Exit | PIMCO ETF TRput | $0 | – | -46,210 | -100.0% | -2.03% | – |
| FRDM | Exit | EA SERIES TRUSTput | $0 | – | -168,366 | -100.0% | -3.86% | – |
| GOVT | Exit | ISHARES TRput | $0 | – | -240,755 | -100.0% | -4.03% | – |
| SHV | Exit | ISHARES TRput | $0 | – | -62,761 | -100.0% | -5.07% | – |
| SPAB | Exit | SPDR SER TRput | $0 | – | -490,172 | -100.0% | -9.10% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -42,457 | -100.0% | -13.84% | – |
| SPLG | Exit | SPDR SER TRput | $0 | – | -367,478 | -100.0% | -14.01% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -307,887 | -100.0% | -15.20% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -273,672 | -100.0% | -15.54% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRput | $0 | – | -283,933 | -100.0% | -15.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 24.4% |
| SPDR SER TR | 6 | Q3 2023 | 24.3% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| EA SERIES TRUST | 5 | Q3 2023 | 5.5% |
| PROSHARES TR | 5 | Q3 2023 | 3.1% |
| ALPHABET INC | 5 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 0.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 22.1% |
| SPDR SER TR | 4 | Q3 2023 | 13.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.2% |
View Bull Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-09-28 |
View Bull Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.