13F HOLDINGS REPORT

Blue Oak Capital, LLC

Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001307125-25-000005

Total Value

$164.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	376,726	$17.4M	10.59%
2	DIMENSIONAL ETF TRUST	25434V674	293,630	$15.0M	9.09%
3	J P MORGAN EXCHANGE TRADED F	46641Q399	121,765	$12.9M	7.84%
4	ISHARES TR	464287226	118,132	$11.4M	6.96%
5	DIMENSIONAL ETF TRUST	25434V716	243,480	$9.2M	5.61%
6	DIMENSIONAL ETF TRUST	25434V666	291,129	$8.7M	5.31%
7	DIMENSIONAL ETF TRUST	25434V831	240,321	$8.1M	4.93%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	106,400	$4.9M	2.96%
9	ISHARES TR	464288653	47,287	$4.7M	2.86%
10	DIMENSIONAL ETF TRUST	25434V765	173,460	$4.4M	2.66%
11	ISHARES TR	464288653	41,198	$4.1M	2.49%
12	DIMENSIONAL ETF TRUST	25434V807	102,945	$3.7M	2.22%
13	PIMCO ETF TR	72201R585	139,788	$3.6M	2.21%
14	J P MORGAN EXCHANGE TRADED F	46641Q878	74,703	$3.5M	2.11%
15	DIMENSIONAL ETF TRUST	25434V864	68,593	$3.2M	1.95%
16	J P MORGAN EXCHANGE TRADED F	46654Q740	50,325	$3.0M	1.84%
17	J P MORGAN EXCHANGE TRADED F	46641Q167	44,458	$2.8M	1.71%
18	J P MORGAN EXCHANGE TRADED F	46641Q373	46,278	$2.6M	1.61%
19	PIMCO ETF TR	72201R775	28,670	$2.6M	1.58%
20	J P MORGAN EXCHANGE TRADED F	46654Q609	28,432	$2.3M	1.40%
21	APPLE INC	AAPL	9,004	$2.3M	1.37%
22	DIMENSIONAL ETF TRUST	25434V740	77,310	$2.0M	1.23%
23	ISHARES TR	46434V613	40,807	$1.8M	1.12%
24	J P MORGAN EXCHANGE TRADED F	46641Q266	37,455	$1.4M	0.85%
25	ISHARES TR	464288356	18,766	$1.1M	0.65%
26	J P MORGAN EXCHANGE TRADED F	46641Q134	18,197	$1.1M	0.65%
27	ISHARES TR	46432F339	5,824	$1.0M	0.63%
28	MICROSOFT CORP	MSFT	2,425	$1.0M	0.62%
29	VANGUARD BD INDEX FDS	921937835	13,247	$952,592	0.58%
30	J P MORGAN EXCHANGE TRADED F	46641Q449	20,807	$934,975	0.57%
31	CADENCE DESIGN SYSTEM INC	CDNS	2,961	$889,662	0.54%
32	ISHARES TR	464287499	9,974	$881,702	0.54%
33	PIMCO ETF TR	72201R643	8,714	$861,727	0.52%
34	ISHARES TR	464288158	7,939	$837,406	0.51%
35	J P MORGAN EXCHANGE TRADED F	46641Q779	13,711	$798,940	0.49%
36	SPDR SER TR	78464A854	11,303	$779,229	0.47%
37	J P MORGAN EXCHANGE TRADED F	46641Q340	8,018	$771,571	0.47%
38	J P MORGAN EXCHANGE TRADED F	46641Q209	13,246	$709,456	0.43%
39	VANGUARD SPECIALIZED FUNDS	921908844	3,430	$671,697	0.41%
40	J P MORGAN EXCHANGE TRADED F	46641Q753	15,099	$652,277	0.40%
41	ISHARES INC	46434G103	12,484	$651,914	0.40%
42	ISHARES TR	464287622	1,907	$614,359	0.37%
43	VANGUARD INDEX FDS	922908637	2,277	$614,107	0.37%
44	ISHARES TR	46432F842	7,850	$551,698	0.34%
45	J P MORGAN EXCHANGE TRADED F	46641Q761	9,424	$539,712	0.33%
46	ISHARES TR	464287309	5,188	$526,738	0.32%
47	VANGUARD INDEX FDS	922908736	1,245	$510,998	0.31%
48	BLACKROCK ETF TRUST	BLK	9,905	$507,631	0.31%
49	ISHARES TR	464287432	5,805	$506,951	0.31%
50	PIMCO ETF TR	72201R775	5,530	$502,179	0.31%
51	DIMENSIONAL ETF TRUST	25434V104	11,800	$477,782	0.29%
52	SPDR SER TR	78464A664	16,655	$436,194	0.27%
53	ISHARES TR	464288885	4,453	$431,184	0.26%
54	VISA INC	V	1,300	$410,852	0.25%
55	ALPHABET INC	GOOG	1,870	$353,991	0.22%
56	J P MORGAN EXCHANGE TRADED F	46641Q407	2,874	$327,952	0.20%
57	J P MORGAN EXCHANGE TRADED F	46641Q308	6,261	$324,837	0.20%
58	VANGUARD ADMIRAL FDS INC	921932505	853	$312,249	0.19%
59	SPDR SER TR	78464A284	12,064	$308,597	0.19%
60	KOPIN CORP	KOPN	214,500	$291,720	0.18%
61	DIMENSIONAL ETF TRUST	25434V872	6,915	$285,382	0.17%
62	VANGUARD WHITEHALL FDS	921946794	4,175	$283,399	0.17%
63	COHEN & STEERS SELECT PFD &	19248Y107	14,108	$278,915	0.17%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	4,759	$275,664	0.17%
65	COSTCO WHSL CORP NEW	22160K105	297	$272,132	0.17%
66	ISHARES TR	464287101	874	$252,455	0.15%
67	ISHARES TR	464287721	1,524	$243,108	0.15%
68	PIMCO ETF TR	72201R593	9,280	$242,858	0.15%
69	ISHARES TR	464288877	4,603	$241,519	0.15%
70	ISHARES TR	46432F396	1,080	$223,474	0.14%
71	AMAZON COM INC	AMZN	1,000	$219,390	0.13%
72	VANGUARD WHITEHALL FDS	921946406	1,638	$208,977	0.13%
73	ISHARES INC	46434G764	3,739	$207,327	0.13%
74	J P MORGAN EXCHANGE TRADED F	46641Q670	4,437	$205,283	0.12%
75	ISHARES TR	464287655	910	$201,074	0.12%
76	JOHNSON & JOHNSON	JNJ	1,390	$201,022	0.12%
77	APPLE INC	AAPL	724	$181,304	0.11%
78	ISHARES TR	46432F339	924	$164,546	0.10%
79	ISHARES TR	46434V613	3,511	$158,698	0.10%
80	ISHARES TR	464287226	1,453	$140,796	0.09%
81	ISHARES INC	46434G764	2,422	$134,300	0.08%
82	BLACKROCK ETF TRUST	BLK	2,324	$119,105	0.07%
83	DIMENSIONAL ETF TRUST	25434V872	2,690	$111,016	0.07%
84	ISHARES TR	464287309	1,058	$107,418	0.07%
85	AMAZON COM INC	AMZN	375	$82,271	0.05%
86	J P MORGAN EXCHANGE TRADED F	46641Q399	750	$79,440	0.05%
87	SPDR SER TR	78464A854	1,049	$72,318	0.04%
88	DIMENSIONAL ETF TRUST	25434V864	1,525	$71,492	0.04%
89	ISHARES TR	464288877	1,095	$57,455	0.03%
90	J P MORGAN EXCHANGE TRADED F	46641Q159	920	$42,179	0.03%
91	MICROSOFT CORP	MSFT	100	$42,150	0.03%
92	ISHARES TR	464288885	366	$35,440	0.02%
93	ISHARES TR	464287432	398	$34,757	0.02%
94	J P MORGAN EXCHANGE TRADED F	46641Q878	707	$32,806	0.02%
95	ISHARES TR	464287721	175	$27,916	0.02%
96	J P MORGAN EXCHANGE TRADED F	46641Q167	385	$24,371	0.01%
97	J P MORGAN EXCHANGE TRADED F	46641Q449	430	$19,322	0.01%
98	J P MORGAN EXCHANGE TRADED F	46654Q740	308	$18,492	0.01%
99	PIMCO ETF TR	72201R593	690	$18,057	0.01%
100	J P MORGAN EXCHANGE TRADED F	46654Q609	183	$14,828	0.01%
101	DIMENSIONAL ETF TRUST	25434V740	400	$10,484	0.01%
102	J P MORGAN EXCHANGE TRADED F	46641Q134	168	$9,830	0.01%
103	J P MORGAN EXCHANGE TRADED F	46641Q266	243	$9,090	0.01%
104	VANGUARD INDEX FDS	922908637	16	$4,315	0.00%
105	J P MORGAN EXCHANGE TRADED F	46641Q373	12	$685	0.00%
106	ISHARES INC	46434G103	7	$366	0.00%
107	VANGUARD ADMIRAL FDS INC	921932505	1	$366	0.00%
108	J P MORGAN EXCHANGE TRADED F	46641Q308	6	$311	0.00%
109	J P MORGAN EXCHANGE TRADED F	46641Q340	3	$288	0.00%
110	VANGUARD SPECIALIZED FUNDS	921908844	1	$196	0.00%
111	VANGUARD WHITEHALL FDS	921946794	2	$136	0.00%
112	VANGUARD BD INDEX FDS	921937835	1	$72	0.00%