Q2 2025 · 13F-HR
Blue Oak Capital, LLCholdings as filed
Filed 2025-07-16 · accession 0001307125-25-000008
$190.3M
Reported value
67
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.7M | 11.4% | 461,416 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $21.4M | 11.2% | 215,692 | Common | SHARED |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $17.5M | 9.20% | 334,101 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.1M | 5.85% | 99,537 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $8.1M | 4.25% | 79,611 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 3.82% | 204,358 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.8M | 3.59% | 257,411 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 3.51% | 12,099 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.6M | 3.48% | 213,277 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.1M | 3.21% | 127,165 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.9M | 3.08% | 149,230 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.50% | 102,554 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 2.46% | 50,794 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 2.34% | 103,917 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.1M | 2.15% | 138,645 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 1.90% | 78,240 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $2.8M | 1.50% | 51,098 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.49% | 32,881 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 1.39% | 36,043 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.6M | 1.35% | 85,789 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.33% | 38,569 | Common | SHARED |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.20% | 35,639 | Common | SHARED |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.07% | 30,102 | Common | SHARED |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.9M | 0.98% | 19,091 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.97% | 26,119 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.93% | 8,635 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $1.7M | 0.91% | 35,862 | Common | SHARED |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.80% | 23,787 | Common | SHARED |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.75% | 33,088 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.65% | 2,505 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.65% | 27,231 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.64% | 29,015 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.2M | 0.60% | 22,678 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.1M | 0.58% | 20,675 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.53% | 10,565 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $917,309 | 0.48% | 9,974 | Common | SHARED |
| 72201R643 | EMNT | PIMCO ETF TR | $888,885 | 0.47% | 9,000 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $885,911 | 0.47% | 33,330 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $880,761 | 0.46% | 13,734 | Common | SHARED |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $714,226 | 0.38% | 16,148 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $656,138 | 0.34% | 2,293 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $586,864 | 0.31% | 7,030 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $530,296 | 0.28% | 2,580 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $498,115 | 0.26% | 8,295 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $495,044 | 0.26% | 1,624 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $492,539 | 0.26% | 5,510 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $489,184 | 0.26% | 8,149 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $475,175 | 0.25% | 6,537 | Common | NONE |
| 92826C839 | V | VISA INC | $461,565 | 0.24% | 1,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $430,797 | 0.23% | 8,275 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $430,720 | 0.23% | 9,329 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $409,162 | 0.22% | 1,865 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $399,218 | 0.21% | 8,139 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $354,604 | 0.19% | 7,603 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $347,276 | 0.18% | 1,971 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $319,425 | 0.17% | 3,855 | Common | SHARED |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $315,646 | 0.17% | 796 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $310,748 | 0.16% | 7,885 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,940 | 0.16% | 1,930 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $285,968 | 0.15% | 14,199 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $283,078 | 0.15% | 4,220 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $277,310 | 0.15% | 5,446 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244,515 | 0.13% | 247 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $232,987 | 0.12% | 3,690 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $227,172 | 0.12% | 669 | Common | SHARED |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $219,425 | 0.12% | 5,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,141 | 0.11% | 1,415 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.