Fund Universe

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☆Bull Oak Capital, LLC

CIK 0001824263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.751
AUM ($M)
300
Positions
40
Turnover
0.11
Top-10 wt
87%
Herfindahl
0.173
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 36.1% +6.2% 108.3 144,614 +25,547 5 —
☆IEFA funds › ISHARES TR ADD — 13.0% -0.3% 38.9 403,026 +21,119 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 10.2% +2.6% 30.5 189,004 +13,563 5 —
☆SHV funds › ISHARES TR TRIM — 9.3% -1.5% 27.8 251,810 -2,324 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 4.3% -0.0% 13.0 101,602 -611 5 —
☆SGOV funds › ISHARES TR TRIM — 3.5% -0.9% 10.5 104,497 -10,510 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.4% -0.1% 10.2 115,774 -1,709 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.6% -0.3% 7.9 76,925 +483 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.6% +1.1% 7.7 62,014 +26,056 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.5% -0.9% 7.4 97,670 -2,226 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.3% 6.4 81,647 +2,280 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.4% -0.2% 4.3 167,695 +6,395 5 —
☆GOVT funds › ISHARES TR ADD — 1.4% -0.2% 4.2 185,121 +6,534 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.1% 3.4 100,750 +20,967 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 2.8 34,496 +25,111 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -5.2% 2.5 6,721 -42,304 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 2.5 84,472 -208 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.5 17,886 +14,905 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.2 5,606 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.2% 1.0 3,283 +2,070 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 0.8 4,518 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.8 1,020 -5 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.7 4,798 -46 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.7 1,774 +321 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.6 7,359 -50 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,482 +0 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,864 +2,015 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 523 +112 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.4 1,038 +1,038 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.4 3,978 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.4 1,078 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,645 +200 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 431 +4 3 —
☆OKLO funds › OKLO INC HOLD — 0.1% -0.0% 0.3 5,000 +0 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 2,184 +2,184 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 3,079 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,739 +0 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 7,173 +209 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 633 +633 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 841 +841 1 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -855 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -952 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 300 40 0.11 87% 0.173 0.750 — in
2026Q1 260 38 0.03 86% 0.137 0.830 — in
2025Q4 245 36 0.01 86% 0.139 0.821 — in
2025Q3 235 32 0.04 86% 0.141 0.784 — in
2025Q2 219 32 0.19 85% 0.134 0.519 — entered
2025Q1 183 23 0.00 91% 0.147 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status