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
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 408,827 | $19.2M | 10.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 318,061 | $16.4M | 9.04% |
| 3 | ISHARES TR | 464287226 | 127,411 | $12.6M | 6.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 120,971 | $12.2M | 6.74% |
| 5 | ISHARES TR | 464288653 | 85,581 | $8.9M | 4.90% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 270,225 | $8.3M | 4.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 212,370 | $7.6M | 4.20% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 225,086 | $7.5M | 4.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 125,931 | $5.8M | 3.20% |
| 10 | PIMCO ETF TR | 72201R585 | 216,422 | $5.7M | 3.15% |
| 11 | INVESCO QQQ TR | IVZ | 12,114 | $5.7M | 3.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 105,739 | $5.0M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 181,285 | $4.9M | 2.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 122,001 | $4.8M | 2.65% |
| 15 | PIMCO ETF TR | 72201R775 | 45,744 | $4.2M | 2.33% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 72,654 | $3.3M | 1.85% |
| 17 | ISHARES TR | 46434V613 | 71,197 | $3.3M | 1.81% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 52,000 | $3.1M | 1.69% |
| 19 | ISHARES TR | 464288356 | 53,630 | $3.0M | 1.67% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 39,437 | $2.5M | 1.38% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 39,624 | $2.4M | 1.35% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 32,405 | $2.4M | 1.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 81,390 | $2.2M | 1.22% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 23,857 | $1.8M | 0.97% |
| 25 | DIMENSIONAL ETF TRUST | 25434V591 | 34,425 | $1.7M | 0.96% |
| 26 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,665 | $1.7M | 0.96% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 34,586 | $1.3M | 0.73% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 22,550 | $1.3M | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 29,198 | $1.2M | 0.68% |
| 30 | PIMCO ETF TR | 72201R205 | 20,675 | $1.1M | 0.62% |
| 31 | APPLE INC | AAPL | 4,864 | $1.1M | 0.60% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 23,416 | $1.1M | 0.59% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 16,466 | $1.0M | 0.58% |
| 34 | SPDR SER TR | 78464A664 | 35,833 | $976,808 | 0.54% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,708 | $954,695 | 0.53% |
| 36 | MICROSOFT CORP | MSFT | 2,525 | $947,860 | 0.52% |
| 37 | PIMCO ETF TR | 72201R643 | 9,189 | $907,414 | 0.50% |
| 38 | ISHARES TR | 464287499 | 9,974 | $848,488 | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 17,482 | $724,104 | 0.40% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,283 | $636,869 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,293 | $589,370 | 0.33% |
| 42 | ISHARES INC | 46434G103 | 10,263 | $553,894 | 0.31% |
| 43 | ISHARES TR | 46432F842 | 7,030 | $531,820 | 0.29% |
| 44 | BOX INC | BXCAP | 17,000 | $524,620 | 0.29% |
| 45 | ISHARES TR | 464288513 | 6,501 | $512,864 | 0.28% |
| 46 | SPDR SER TR | 78464A854 | 7,399 | $486,558 | 0.27% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,228 | $464,635 | 0.26% |
| 48 | VISA INC | V | 1,300 | $455,598 | 0.25% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,550 | $440,351 | 0.24% |
| 50 | ISHARES TR | 46432F339 | 2,557 | $436,966 | 0.24% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,435 | $391,979 | 0.22% |
| 52 | AMAZON COM INC | AMZN | 1,845 | $351,030 | 0.19% |
| 53 | SPDR INDEX SHS FDS | 78463X848 | 11,509 | $340,436 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 875 | $324,468 | 0.18% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,596 | $299,059 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,870 | $289,177 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 13,220 | $284,627 | 0.16% |
| 58 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,186 | $283,578 | 0.16% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932505 | 828 | $276,949 | 0.15% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,209 | $264,878 | 0.15% |
| 61 | FLEXSHARES TR | FLEX | 1,547 | $262,642 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V617 | 4,267 | $261,482 | 0.14% |
| 63 | PIMCO ETF TR | 72201R569 | 5,035 | $247,118 | 0.14% |
| 64 | PIMCO ETF TR | 72201R593 | 8,940 | $239,324 | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $233,608 | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,390 | $230,518 | 0.13% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,649 | $212,606 | 0.12% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 1,692 | $206,373 | 0.11% |
| 69 | ISHARES TR | 464287622 | 669 | $205,209 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,513 | $204,258 | 0.11% |
| 71 | ISHARES INC | 46434G764 | 3,690 | $203,282 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 5,180 | $199,119 | 0.11% |