13F HOLDINGS REPORT
Blue Oak Capital, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001307125-25-000008
Total Value
$190.3M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 461,416 | $21.7M | 11.41% |
| 2 | ISHARES TR | 464287226 | 215,692 | $21.4M | 11.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 334,101 | $17.5M | 9.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 99,537 | $11.1M | 5.85% |
| 5 | ISHARES TR | 464288653 | 79,611 | $8.1M | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 204,358 | $7.3M | 3.82% |
| 7 | PIMCO ETF TR | 72201R585 | 257,411 | $6.8M | 3.59% |
| 8 | INVESCO QQQ TR | IVZ | 12,099 | $6.7M | 3.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 213,277 | $6.6M | 3.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 127,165 | $6.1M | 3.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 149,230 | $5.9M | 3.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 102,554 | $4.8M | 2.50% |
| 13 | PIMCO ETF TR | 72201R775 | 50,794 | $4.7M | 2.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 103,917 | $4.5M | 2.34% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 138,645 | $4.1M | 2.15% |
| 16 | ISHARES TR | 46434V613 | 78,240 | $3.6M | 1.90% |
| 17 | ISHARES TR | 464288356 | 51,098 | $2.8M | 1.50% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 32,881 | $2.8M | 1.49% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 36,043 | $2.7M | 1.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 85,789 | $2.6M | 1.35% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 38,569 | $2.5M | 1.33% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 35,639 | $2.3M | 1.20% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 30,102 | $2.0M | 1.07% |
| 24 | VANGUARD CALIF TAX FREE FDS | 922021605 | 19,091 | $1.9M | 0.98% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,119 | $1.8M | 0.97% |
| 26 | APPLE INC | AAPL | 8,635 | $1.8M | 0.93% |
| 27 | ISHARES TR | 46434V316 | 35,862 | $1.7M | 0.91% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 23,787 | $1.5M | 0.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 33,088 | $1.4M | 0.75% |
| 30 | MICROSOFT CORP | MSFT | 2,505 | $1.2M | 0.65% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 27,231 | $1.2M | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 29,015 | $1.2M | 0.64% |
| 33 | DIMENSIONAL ETF TRUST | 25434V591 | 22,678 | $1.2M | 0.60% |
| 34 | PIMCO ETF TR | 72201R205 | 20,675 | $1.1M | 0.58% |
| 35 | ISHARES TR | 464287440 | 10,565 | $1.0M | 0.53% |
| 36 | ISHARES TR | 464287499 | 9,974 | $917,309 | 0.48% |
| 37 | PIMCO ETF TR | 72201R643 | 9,000 | $888,885 | 0.47% |
| 38 | SPDR SER TR | 78464A664 | 33,330 | $885,911 | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 13,734 | $880,761 | 0.46% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 16,148 | $714,226 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,293 | $656,138 | 0.34% |
| 42 | ISHARES TR | 46432F842 | 7,030 | $586,864 | 0.31% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,580 | $530,296 | 0.28% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,295 | $498,115 | 0.26% |
| 45 | SPDR GOLD TR | GLD | 1,624 | $495,044 | 0.26% |
| 46 | ISHARES TR | 464287465 | 5,510 | $492,539 | 0.26% |
| 47 | ISHARES INC | 46434G103 | 8,149 | $489,184 | 0.26% |
| 48 | SPDR SER TR | 78464A854 | 6,537 | $475,175 | 0.25% |
| 49 | VISA INC | V | 1,300 | $461,565 | 0.24% |
| 50 | VANECK ETF TRUST | 92189F106 | 8,275 | $430,797 | 0.23% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,329 | $430,720 | 0.23% |
| 52 | AMAZON COM INC | AMZN | 1,865 | $409,162 | 0.22% |
| 53 | PIMCO ETF TR | 72201R569 | 8,139 | $399,218 | 0.21% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 7,603 | $354,604 | 0.19% |
| 55 | ALPHABET INC | GOOG | 1,971 | $347,276 | 0.18% |
| 56 | ISHARES TR | 464287457 | 3,855 | $319,425 | 0.17% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932505 | 796 | $315,646 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V690 | 7,885 | $310,748 | 0.16% |
| 59 | NVIDIA CORPORATION | NVDA | 1,930 | $304,940 | 0.16% |
| 60 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,199 | $285,968 | 0.15% |
| 61 | DIMENSIONAL ETF TRUST | 25434V617 | 4,220 | $283,078 | 0.15% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,446 | $277,310 | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $244,515 | 0.13% |
| 64 | ISHARES INC | 46434G764 | 3,690 | $232,987 | 0.12% |
| 65 | ISHARES TR | 464287622 | 669 | $227,172 | 0.12% |
| 66 | DIMENSIONAL ETF TRUST | 25434V104 | 5,180 | $219,425 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,415 | $216,141 | 0.11% |