Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 30.7%

Value $72.34M Shares 108,076 Est. Cost $511.34 Unrealized —

IEFA ISHARES TR 13.2%

Value $31.13M Shares 356,535 Est. Cost $71.37 Unrealized —

SHV ISHARES TR 10.0%

Value $23.61M Shares 213,689 Est. Cost $110.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 7.6%

Value $17.93M Shares 148,095 Est. Cost $114.47 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $15.07M Shares 45,912 Est. Cost $306.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.8%

Value $11.25M Shares 103,500 Est. Cost $95.15 Unrealized —

SPYM SPDR SERIES TRUST 4.0%

Value $9.504M Shares 121,317 Est. Cost $61.50 Unrealized —

SGOV ISHARES TR 3.6%

Value $8.377M Shares 83,184 Est. Cost $100.69 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $6.978M Shares 95,889 Est. Cost $62.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.557M Shares 73,646 Est. Cost $70.04 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $5.177M Shares 65,605 Est. Cost $77.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $4.524M Shares 69,604 Est. Cost $49.55 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value $3.595M Shares 139,053 Est. Cost $25.38 Unrealized —

GOVT ISHARES TR 1.5%

Value $3.474M Shares 150,264 Est. Cost $22.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value $3.324M Shares 33,397 Est. Cost $95.95 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $3.104M Shares 10,567 Est. Cost $249.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.229M Shares 84,637 Est. Cost $22.08 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.43M Shares 2,981 Est. Cost $383.87 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.045M Shares 5,606 Est. Cost $174.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $774K Shares 1,495 Est. Cost $354.89 Unrealized +43.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $683K Shares 1,025 Est. Cost $544.60 Unrealized —

INTU INTUIT 0.2%

Value $584K Shares 855 Est. Cost $498.82 Unrealized +44.2%

ADBE ADOBE INC 0.1%

Value $338K Shares 959 Est. Cost $548.46 Unrealized -34.6%

AAPL APPLE INC 0.1%

Value $323K Shares 1,269 Est. Cost $229.96 Unrealized -1.9%

CTAS CINTAS CORP 0.1%

Value $296K Shares 1,444 Est. Cost $212.83 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $296K Shares 1,585 Est. Cost $125.82 Unrealized +38.5%

CRM SALESFORCE INC 0.1%

Value $286K Shares 1,205 Est. Cost $309.01 Unrealized -18.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $261K Shares 5,849 Est. Cost $34.02 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $260K Shares 5,036 Est. Cost $42.84 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.1%

Value $247K Shares 411 Est. Cost $551.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $236K Shares 969 Est. Cost $209.20 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 3,079 Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,076	$72.34M	30.7%	$511.34	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	356,535	$31.13M	13.2%	$71.37	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	213,689	$23.61M	10.0%	$110.27	—	SHORT TREAS BD	464288679
SPMO	INVESCO EXCH TRADED FD TR II	148,095	$17.93M	7.6%	$114.47	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	45,912	$15.07M	6.4%	$306.55	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	103,500	$11.25M	4.8%	$95.15	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	121,317	$9.504M	4.0%	$61.50	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	83,184	$8.377M	3.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	95,889	$6.978M	3.0%	$62.36	—	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	73,646	$6.557M	2.8%	$70.04	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	65,605	$5.177M	2.2%	$77.23	—	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	69,604	$4.524M	1.9%	$49.55	—	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	139,053	$3.595M	1.5%	$25.38	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	150,264	$3.474M	1.5%	$22.79	—	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	33,397	$3.324M	1.4%	$95.95	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	10,567	$3.104M	1.3%	$249.96	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,637	$2.229M	0.9%	$22.08	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.43M	0.6%	$383.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.045M	0.4%	$174.57	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,495	$774K	0.3%	$354.89	+43.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,025	$683K	0.3%	$544.60	—	TR UNIT	78462F103
INTU	INTUIT	855	$584K	0.2%	$498.82	+44.2%	COM	461202103
ADBE	ADOBE INC	959	$338K	0.1%	$548.46	-34.6%	COM	00724F101
AAPL	APPLE INC	1,269	$323K	0.1%	$229.96	-1.9%	COM	037833100
CTAS	CINTAS CORP	1,444	$296K	0.1%	$212.83	0.0%	COM	172908105
NVDA	NVIDIA CORPORATION	1,585	$296K	0.1%	$125.82	+38.5%	COM	67066G104
CRM	SALESFORCE INC	1,205	$286K	0.1%	$309.01	-18.6%	COM	79466L302
DFUV	DIMENSIONAL ETF TRUST	5,849	$261K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	5,036	$260K	0.1%	$42.84	+12.8%	COM	060505104
QQQ	INVESCO QQQ TR	411	$247K	0.1%	$551.64	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	969	$236K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
DFUS	DIMENSIONAL ETF TRUST	3,079	$223K	0.1%	$67.02	—	US EQUITY MARKET	25434V401