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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

Blue Oak Capital, LLC

Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001307125-25-000006

Total Value
$181.2M
Positions
72
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q670408,827$19.2M10.61%
2DIMENSIONAL ETF TRUST25434V674318,061$16.4M9.04%
3ISHARES TR464287226127,411$12.6M6.96%
4J P MORGAN EXCHANGE TRADED F46641Q399120,971$12.2M6.74%
5ISHARES TR46428865385,581$8.9M4.90%
6DIMENSIONAL ETF TRUST25434V666270,225$8.3M4.56%
7DIMENSIONAL ETF TRUST25434V716212,370$7.6M4.20%
8DIMENSIONAL ETF TRUST25434V831225,086$7.5M4.12%
9J P MORGAN EXCHANGE TRADED F46641Q159125,931$5.8M3.20%
10PIMCO ETF TR72201R585216,422$5.7M3.15%
11INVESCO QQQ TRIVZ12,114$5.7M3.14%
12DIMENSIONAL ETF TRUST25434V864105,739$5.0M2.77%
13DIMENSIONAL ETF TRUST25434V765181,285$4.9M2.70%
14DIMENSIONAL ETF TRUST25434V807122,001$4.8M2.65%
15PIMCO ETF TR72201R77545,744$4.2M2.33%
16J P MORGAN EXCHANGE TRADED F46641Q87872,654$3.3M1.85%
17ISHARES TR46434V61371,197$3.3M1.81%
18J P MORGAN EXCHANGE TRADED F46654Q74052,000$3.1M1.69%
19ISHARES TR46428835653,630$3.0M1.67%
20J P MORGAN EXCHANGE TRADED F46641Q16739,437$2.5M1.38%
21J P MORGAN EXCHANGE TRADED F46641Q37339,624$2.4M1.35%
22J P MORGAN EXCHANGE TRADED F46654Q60932,405$2.4M1.32%
23DIMENSIONAL ETF TRUST25434V74081,390$2.2M1.22%
24VANGUARD BD INDEX FDS92193783523,857$1.8M0.97%
25DIMENSIONAL ETF TRUST25434V59134,425$1.7M0.96%
26VANGUARD CALIF TAX FREE FDS92202160517,665$1.7M0.96%
27J P MORGAN EXCHANGE TRADED F46641Q26634,586$1.3M0.73%
28J P MORGAN EXCHANGE TRADED F46641Q77922,550$1.3M0.70%
29DIMENSIONAL ETF TRUST25434V87229,198$1.2M0.68%
30PIMCO ETF TR72201R20520,675$1.1M0.62%
31APPLE INCAAPL4,864$1.1M0.60%
32J P MORGAN EXCHANGE TRADED F46641Q44923,416$1.1M0.59%
33J P MORGAN EXCHANGE TRADED F46641Q13416,466$1.0M0.58%
34SPDR SER TR78464A66435,833$976,8080.54%
35J P MORGAN EXCHANGE TRADED F46641Q20916,708$954,6950.53%
36MICROSOFT CORPMSFT2,525$947,8600.52%
37PIMCO ETF TR72201R6439,189$907,4140.50%
38ISHARES TR4642874999,974$848,4880.47%
39J P MORGAN EXCHANGE TRADED F46641Q75317,482$724,1040.40%
40VANGUARD SPECIALIZED FUNDS9219088443,283$636,8690.35%
41VANGUARD INDEX FDS9229086372,293$589,3700.33%
42ISHARES INC46434G10310,263$553,8940.31%
43ISHARES TR46432F8427,030$531,8200.29%
44BOX INCBXCAP17,000$524,6200.29%
45ISHARES TR4642885136,501$512,8640.28%
46SPDR SER TR78464A8547,399$486,5580.27%
47J P MORGAN EXCHANGE TRADED F46641Q7618,228$464,6350.26%
48VISA INCV1,300$455,5980.25%
49J P MORGAN EXCHANGE TRADED F46641Q2419,550$440,3510.24%
50ISHARES TR46432F3392,557$436,9660.24%
51J P MORGAN EXCHANGE TRADED F46641Q3087,435$391,9790.22%
52AMAZON COM INCAMZN1,845$351,0300.19%
53SPDR INDEX SHS FDS78463X84811,509$340,4360.19%
54VANGUARD INDEX FDS922908736875$324,4680.18%
55J P MORGAN EXCHANGE TRADED F46641Q4072,596$299,0590.17%
56ALPHABET INCGOOG1,870$289,1770.16%
57SCHWAB STRATEGIC TR80852410213,220$284,6270.16%
58COHEN & STEERS SELECT PFD &19248Y10714,186$283,5780.16%
59VANGUARD ADMIRAL FDS INC921932505828$276,9490.15%
60J P MORGAN EXCHANGE TRADED F46641Q6545,209$264,8780.15%
61FLEXSHARES TRFLEX1,547$262,6420.14%
62DIMENSIONAL ETF TRUST25434V6174,267$261,4820.14%
63PIMCO ETF TR72201R5695,035$247,1180.14%
64PIMCO ETF TR72201R5938,940$239,3240.13%
65COSTCO WHSL CORP NEW22160K105247$233,6080.13%
66JOHNSON & JOHNSONJNJ1,390$230,5180.13%
67VANGUARD WHITEHALL FDS9219464061,649$212,6060.12%
68DUKE ENERGY CORP NEWDUKB1,692$206,3730.11%
69ISHARES TR464287622669$205,2090.11%
70VANGUARD INTL EQUITY INDEX F9220428584,513$204,2580.11%
71ISHARES INC46434G7643,690$203,2820.11%
72DIMENSIONAL ETF TRUST25434V1045,180$199,1190.11%