Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S P 500 ETF TR 57.8%

Value $225M Shares 472,998 Est. Cost $475.26 Unrealized —

AAPL APPLE INC 8.7%

Value $33.71M Shares 175,093 Est. Cost $182.80 Unrealized +0.0%

FSLR FIRST SOLAR INC 6.9%

Value $26.77M Shares 155,393 Est. Cost $152.95 Unrealized -0.0%

IVV ISHARES TR 6.0%

Value $23.16M Shares 48,493 Est. Cost $435.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value $20.53M Shares 228,673 Est. Cost $77.95 Unrealized —

SHV ISHARES TR 4.4%

Value $16.93M Shares 153,728 Est. Cost $110.27 Unrealized —

IEFA ISHARES TR 4.3%

Value $16.66M Shares 236,806 Est. Cost $70.35 Unrealized —

GOVT ISHARES TR 1.9%

Value $7.476M Shares 324,470 Est. Cost $22.26 Unrealized —

VTSAX VANGUARD INDEX FDS 1.6%

Value $6.112M Shares 52,924 Est. Cost $115.33 Unrealized —

SPAB SPDR SER TR 1.3%

Value $4.977M Shares 194,114 Est. Cost $24.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value $3.772M Shares 46,259 Est. Cost $81.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $914K Shares 2,093 Est. Cost $435.09 Unrealized —

BITO PROSHARES TR 0.2%

Value $728K Shares 35,505 Est. Cost $13.81 Unrealized —

INTU INTUIT 0.2%

Value $627K Shares 1,003 Est. Cost $498.82 Unrealized +9.2%

MSFT MICROSOFT CORP 0.1%

Value $392K Shares 1,043 Est. Cost $324.59 Unrealized +7.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 6,539 Est. Cost $34.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $231K Shares 4,453 Est. Cost $46.55 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $155K Shares 655 Est. Cost $212.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $150K Shares 2,874 Est. Cost $45.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $92,243 Shares 138 Est. Cost $89.54 Unrealized +13.5%

TSLA TESLA INC 0.0%

Value $83,241 Shares 335 Est. Cost $256.88 Unrealized -7.5%

NVDA NVIDIA CORPORATION 0.0%

Value $41,601 Shares 84 Est. Cost $44.77 Unrealized +3.4%

AMZN AMAZON COM INC 0.0%

Value $36,466 Shares 240 Est. Cost $134.00 Unrealized +4.6%

GOOGL ALPHABET INC 0.0%

Value $29,475 Shares 211 Est. Cost $128.39 Unrealized +3.9%

META META PLATFORMS INC 0.0%

Value $25,839 Shares 73 Est. Cost $299.21 Unrealized +8.1%

VO VANGUARD INDEX FDS 0.0%

Value $23,141 Shares 99 Est. Cost $233.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $22,878 Shares 1,234 Est. Cost $16.57 Unrealized -12.4%

SPYM SPDR SER TR 0.0%

Value $22,399 Shares 401 Est. Cost $50.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value $22,396 Shares 46 Est. Cost $42.39 Unrealized +3.0%

VMRXX VANGUARD CASH RESVS FED MNY 0.0%

Value $20,938 Shares 20,938 Est. Cost $1.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $20,462 Shares 327 Est. Cost $62.57 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $19,905 Shares 605 Est. Cost $28.31 Unrealized —

DFSCX DFA INVT DIMENSIONS GROUP INC 0.0%

Value $14,952 Shares 569 Est. Cost $23.38 Unrealized —

GOOG ALPHABET INC 0.0%

Value $14,093 Shares 100 Est. Cost $129.05 Unrealized +4.4%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $12,826 Shares 33 Est. Cost $415.80 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,792 Shares 123 Est. Cost $86.90 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $12,630 Shares 1,000 Est. Cost $9.11 Unrealized —

WMT WALMART INC 0.0%

Value $8,671 Shares 55 Est. Cost $51.81 Unrealized -0.3%

EXPGY EXPERIAN PLC 0.0%

Value $2,078 Shares 51 Est. Cost $32.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	472,998	$225M	57.8%	$475.26	—	TR UNIT	78462F103
AAPL	APPLE INC	175,093	$33.71M	8.7%	$182.80	+0.0%	COM	037833100
FSLR	FIRST SOLAR INC	155,393	$26.77M	6.9%	$152.95	-0.0%	COM	336433107
IVV	ISHARES TR	48,493	$23.16M	6.0%	$435.31	—	CORE S P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	228,673	$20.53M	5.3%	$77.95	—	US SML CP VALU	025072877
SHV	ISHARES TR	153,728	$16.93M	4.4%	$110.27	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	236,806	$16.66M	4.3%	$70.35	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	324,470	$7.476M	1.9%	$22.26	—	US TREAS BD ETF	46429B267
VTSAX	VANGUARD INDEX FDS	52,924	$6.112M	1.6%	$115.33	—	TOT STKIDX ADM	922908728
SPAB	SPDR SER TR	194,114	$4.977M	1.3%	$24.34	—	PORTFOLIO AGRGTE	78464A649
AVUS	AMERICAN CENTY ETF TR	46,259	$3.772M	1.0%	$81.50	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	2,093	$914K	0.2%	$435.09	—	S P 500 ETF SHS	922908363
BITO	PROSHARES TR	35,505	$728K	0.2%	$13.81	—	BITCOIN STRATE	74347G440
INTU	INTUIT	1,003	$627K	0.2%	$498.82	+9.2%	COM	461202103
MSFT	MICROSOFT CORP	1,043	$392K	0.1%	$324.59	+7.9%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	6,539	$243K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	4,453	$231K	0.1%	$46.55	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	655	$155K	0.0%	$212.41	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	2,874	$150K	0.0%	$45.69	—	US TARGETED VLU	25434V609
DECK	DECKERS OUTDOOR CORP	138	$92,243	0.0%	$89.54	+13.5%	COM	243537107
TSLA	TESLA INC	335	$83,241	0.0%	$256.88	-7.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	84	$41,601	0.0%	$44.77	+3.4%	COM	67066G104
AMZN	AMAZON COM INC	240	$36,466	0.0%	$134.00	+4.6%	COM	023135106
GOOGL	ALPHABET INC	211	$29,475	0.0%	$128.39	+3.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	73	$25,839	0.0%	$299.21	+8.1%	CL A	30303M102
VO	VANGUARD INDEX FDS	99	$23,141	0.0%	$233.75	—	MID CAP ETF	922908629
CCL	CARNIVAL CORP	1,234	$22,878	0.0%	$16.57	-12.4%	COMMON STOCK	143658300
SPYM	SPDR SER TR	401	$22,399	0.0%	$50.26	—	PORTFOLIO S P500	78464A854
NFLX	NETFLIX INC	46	$22,396	0.0%	$42.39	+3.0%	COM	64110L106
VMRXX	VANGUARD CASH RESVS FED MNY	20,938	$20,938	0.0%	$1.00	—	MKT FUND ADMIRAL SHRS	922906508
AVDV	AMERICAN CENTY ETF TR	327	$20,462	0.0%	$62.57	—	INTL SMCP VLU	025072802
FRDM	EA SERIES TRUST	605	$19,905	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
DFSCX	DFA INVT DIMENSIONS GROUP INC	569	$14,952	0.0%	$23.38	—	US MICRO CAP	233203504
GOOG	ALPHABET INC	100	$14,093	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC NEW	33	$12,826	0.0%	$415.80	-1.9%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123	$12,792	0.0%	$86.90	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	1,000	$12,630	0.0%	$9.11	—	SPONSORED ADS	874080104
WMT	WALMART INC	55	$8,671	0.0%	$51.81	-0.3%	COM	931142103
EXPGY	EXPERIAN PLC	51	$2,078	0.0%	$32.64	—	SPONSORED ADR	30215C101