Institutional Manager · CIK 0001307125
Blue Oak Capital, LLC
MENLO PARK, CA · File #028-25633
Latest AUM
$181.2M
Positions
72
Top-10 Concentration
61.2%
Filings
3
Portfolio Value Over Time
2025-06
2025-06
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | 46090E103 | +12,114 | +$5.7M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +104,214 | +$5.0M | +$976 |
| ADD | ISHARES TR | 464288653 | +38,294 | +$4.0M | +$199,082 |
| ADD | PIMCO ETF TR | 72201R775 | +40,214 | +$3.7M | +$9,180 |
| ADD | DIMENSIONAL ETF TRUST | 25434V740 | +80,990 | +$2.2M | +$336 |
| ADD | PIMCO ETF TR | 72201R585 | +76,634 | +$2.0M | +$41,953 |
| ADD | ISHARES TR | 464288356 | +34,864 | +$2.0M | -$18,766 |
| NEW | DIMENSIONAL ETF TRUST | 25434V591 | +34,425 | +$1.7M | $0 |
| NEW | VANGUARD CALIF TAX FREE FDS | 922021605 | +17,665 | +$1.7M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +32,101 | +$1.5M | +$291,447 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $164.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 461,416 | $21.7M | 11.73% |
| 2 | ISHARES TR | 464287226 | 215,692 | $21.4M | 11.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 334,101 | $17.5M | 9.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 99,537 | $11.1M | 6.02% |
| 5 | ISHARES TR | 464288653 | 79,611 | $8.1M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 204,358 | $7.3M | 3.93% |
| 7 | PIMCO ETF TR | 72201R585 | 257,411 | $6.8M | 3.69% |
| 8 | INVESCO QQQ TR | 46090E103 | 12,099 | $6.7M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 213,277 | $6.6M | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 127,165 | $6.1M | 3.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 149,230 | $5.9M | 3.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 102,554 | $4.8M | 2.57% |
| 13 | PIMCO ETF TR | 72201R775 | 50,794 | $4.7M | 2.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 103,917 | $4.5M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 138,645 | $4.1M | 2.21% |
| 16 | ISHARES TR | 46434V613 | 78,240 | $3.6M | 1.95% |
| 17 | ISHARES TR | 464288356 | 51,098 | $2.8M | 1.54% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 32,881 | $2.8M | 1.53% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 36,043 | $2.7M | 1.43% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 85,789 | $2.6M | 1.39% |