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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bull Oak Capital, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001824263-23-000001

Total Value
$91.4M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072877259,012$20.2M22.09%
2ISHARES TR46428720042,573$18.3M20.00%
3SPDR SER TR78464A854335,125$16.8M18.43%
4SPDR SER TR78464A649512,411$12.5M13.64%
5ISHARES TR46428867963,482$7.0M7.67%
6ISHARES TR46429B267252,903$5.6M6.10%
7EA SERIES TRUST02072L607176,755$5.0M5.47%
8VANGUARD BD INDEX FDS92193782729,163$2.2M2.40%
9PROSHARES TR74347G44065,696$907,2600.99%
10INTUITINTU1,188$606,9970.66%
11MICROSOFT CORPMSFT1,043$329,3270.36%
12DIMENSIONAL ETF TRUST25434V7247,941$270,1480.30%
13DIMENSIONAL ETF TRUST25434V4015,061$235,5920.26%
14SPDR S P 500 ETF TRSPY468$200,0160.22%
15VANGUARD INDEX FDS922908769655$139,1290.15%
16DIMENSIONAL ETF TRUST25434V6092,874$131,3130.14%
17DFA INVT DIMENSIONS GROUP INC2332035044,617$107,9520.12%
18TESLA INCTSLA335$83,8240.09%
19VANGUARD INDEX FDS922908728695$71,8470.08%
20DECKERS OUTDOOR CORPDECK138$70,9440.08%
21PIMCO ETF TR72201R3041,066$56,0430.06%
22APPLE INCAAPL327$55,9860.06%
23AMAZON COM INCAMZN300$38,1360.04%
24NVIDIA CORPORATIONNVDA84$36,5390.04%
25ALPHABET INCGOOG271$35,4630.04%
26VANGUARD INDEX FDS92290836384$33,0110.04%
27EXPERIAN PLC30215C101800$26,1120.03%
28MACYS INC55616P1042,237$25,9690.03%
29JPMORGAN TR II4812C04232,635$23,9530.03%
30RIVIAN AUTOMOTIVE INCRIVN969$23,5270.03%
31AMERICAN CENTY ETF TR025072885304$22,2440.02%
32META PLATFORMS INCMETA73$21,9150.02%
33NETFLIX INCNFLX46$17,3700.02%
34CARNIVAL CORPCUKPF1,234$16,9300.02%
35GUGGENHEIM FDS TR40168W6241,062$16,4880.02%
36TAIWAN SEMICONDUCTOR MFG LTD874039100174$15,1210.02%
37CHARTER COMMUNICATIONS INC NEW16119P10833$14,5140.02%
38FIDELITY ADVISOR SER II315807883111$13,7490.02%
39ALPHABET INCGOOG100$13,1850.01%
40CF INDS HLDGS INC125269100151$12,9470.01%
41LINDE PLCLIN27$10,0530.01%
42TAL EDUCATION GROUPTAL1,000$9,1100.01%
43WALMART INCWMT55$8,7960.01%
44BOEING COBA-PA45$8,6260.01%
45FIRST SOLAR INCFSLR51$8,2410.01%
46SALESFORCE INCCRM37$7,5030.01%
47WASTE MGMT INC DEL94106L10944$6,7070.01%
48GENERAL MTRS CO37045V100200$6,5940.01%
49MORGAN STANLEYMS-PQ75$6,1250.01%
50HOME DEPOT INCHD20$6,0430.01%
51INTERCEPT PHARMACEUTICALS INCINTR321$5,9510.01%
52PRUDENTIAL WORLD FD INC743969651228$5,6340.01%
53ALBEMARLE CORPALB-PA33$5,6110.01%
54PRUDENTIAL GLOBAL TOTAL RETURN74439A4001,068$5,2030.01%
55UBER TECHNOLOGIES INCUBER111$5,1050.01%
56STARBUCKS CORPSBUX55$5,0200.01%
57NIO INCNIOIF555$5,0170.01%
58AT T INCT-PC333$5,0020.01%
59ENPHASE ENERGY INCENPH40$4,8060.01%
60ADVANCED MICRO DEVICES INCAMD45$4,6270.01%
61FORD MTR CO DEL345370860370$4,5950.01%
62ENERGIZER HLDGS INC NEWENR123$3,9410.00%
63MFS SER TR X55273G686147$3,8360.00%
64PALANTIR TECHNOLOGIES INCPLTR200$3,2000.00%
65VIRTUS EQUITY TR92828N73458$3,0610.00%
66ROBINHOOD MKTS INC770700102311$3,0510.00%
67MFS SER TR V552981300150$2,7510.00%
68TRIVAGO N VTRVG2,021$2,1220.00%
69COLUMBIA FDS SER TR I19765P59697$2,0320.00%
70MFS SER TR I55298380141$1,8990.00%
71BALLARD PWR SYS INC NEWBALL500$1,8350.00%
72PAYPAL HLDGS INCPYPL31$1,8120.00%
73MFS SER TR VI55298650732$1,4570.00%
74SNDL INCSNDL500$9500.00%
75TEVA PHARMACEUTICAL INDS LTD88162420982$8360.00%
76MFS SER TR V55298188826$7610.00%
77SOCIETAL CDMO INC75629F1091,500$7040.00%
78ALLBIRDS INCBIRD200$2220.00%
79WORKHORSE GROUP INCWKHS500$2070.00%
80APREA THERAPEUTICS INCAPRE39$1620.00%
81GOPRO INCGPRO21$660.00%
82FIDELITY ADVISOR SER II3158078830$00.00%
83FIDELITY ADVISOR SER VIII3159202490$00.00%
84TERRA INVENTIONS CORP88103B1064$00.00%
85FIDELITY HEREFORD STR TR31617H1020$00.00%
86ISHARES TR46432F8420$00.00%