Blue Oak Capital, LLC

Est. AUM

$190.3M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21.7M	461416	11.41%	OTR
2	ISHARES TR	CORE US AGGBD ET	$21.4M	215692	11.24%	OTR
3	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$17.5M	334101	9.21%	SOLE
4	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$11.1M	99537	5.85%	OTR
5	ISHARES TR	10-20 YR TRS ETF	$8.1M	79611	4.25%	SOLE
6	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.3M	204358	3.82%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$6.8M	257411	3.59%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$6.7M	12099	3.51%	SOLE
9	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$6.6M	213277	3.48%	SOLE
10	DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.1M	127165	3.21%	SOLE
11	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$5.9M	149230	3.08%	SOLE
12	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.8M	102554	2.50%	OTR
13	PIMCO ETF TR	ACTIVE BD ETF	$4.7M	50794	2.46%	SOLE
14	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.5M	103917	2.34%	SOLE
15	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.1M	138645	2.15%	SOLE
16	ISHARES TR	CORE TOTAL USD	$3.6M	78240	1.90%	OTR
17	ISHARES TR	CALIF MUN BD ETF	$2.8M	51098	1.50%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.8M	32881	1.49%	OTR
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	36043	1.39%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.6M	85789	1.35%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.5M	38569	1.33%	OTR
22	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.3M	35639	1.20%	OTR
23	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$2.0M	30102	1.07%	OTR
24	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.9M	19091	0.98%	SOLE
25	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.8M	26119	0.97%	OTR
26	APPLE INC	COM	$1.8M	8635	0.93%	SOLE
27	ISHARES TR	GLOBAL EQUITY	$1.7M	35862	0.91%	OTR
28	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.5M	23787	0.80%	OTR
29	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.4M	33088	0.75%	OTR
30	MICROSOFT CORP	COM	$1.2M	2505	0.65%	SOLE
31	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$1.2M	27231	0.65%	OTR
32	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.2M	29015	0.64%	SOLE
33	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.2M	22678	0.60%	SOLE
34	PIMCO ETF TR	1-5 US TIP IDX	$1.1M	20675	0.58%	SOLE
35	ISHARES TR	7-10 YR TRSY BD	$1.0M	10565	0.53%	OTR
36	ISHARES TR	RUS MID CAP ETF	$917K	9974	0.48%	OTR
37	PIMCO ETF TR	ENHANCD SHORT	$889K	9000	0.47%	SOLE
38	SPDR SER TR	PORTFOLIO LN TSR	$886K	33330	0.47%	SOLE
39	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$881K	13734	0.46%	OTR
40	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$714K	16148	0.38%	OTR
41	VANGUARD INDEX FDS	LARGE CAP ETF	$656K	2293	0.34%	SOLE
42	ISHARES TR	CORE MSCI EAFE	$587K	7030	0.31%	OTR
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$530K	2580	0.28%	SOLE
44	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$498K	8295	0.26%	OTR
45	SPDR GOLD TR	GOLD SHS	$495K	1624	0.26%	SOLE
46	ISHARES TR	MSCI EAFE ETF	$493K	5510	0.26%	OTR
47	ISHARES INC	CORE MSCI EMKT	$489K	8149	0.26%	OTR
48	SPDR SER TR	PORTFOLIO S&P500	$475K	6537	0.25%	SOLE
49	VISA INC	COM CL A	$462K	1300	0.24%	SOLE
50	VANECK ETF TRUST	GOLD MINERS ETF	$431K	8275	0.23%	SOLE

1–50 of 67

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.