Blue Oak Capital, LLC current holdings: USA ETF
Blue Oak Capital, LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are JCPB, AGG, DFSB.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 461,416; Value $21,714,237.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 215,692; Value $21,396,646.
- DFSB: Country of operation —; Class GLOBAL SUSTAINA; Shares 334,101; Value $17,516,915.
- BBUS: Country of operation —; Class BETABUILDRS US; Shares 99,537; Value $11,140,181.
Form 13F-HR as filed (SEC CIK 1307125): quarter ended 2025-06-30, filed 2025-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 461,416 | $21,714,237 | 2025-06-30 | 2025-07-16 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 215,692 | $21,396,646 | 2025-06-30 | 2025-07-16 | |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 334,101 | $17,516,915 | 2025-06-30 | 2025-07-16 | |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 99,537 | $11,140,181 | 2025-06-30 | 2025-07-16 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 79,611 | $8,088,528 | 2025-06-30 | 2025-07-16 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 204,358 | $7,266,970 | 2025-06-30 | 2025-07-16 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 257,411 | $6,831,682 | 2025-06-30 | 2025-07-16 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,099 | $6,681,453 | 2025-06-30 | 2025-07-16 | +30.72% |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 213,277 | $6,615,868 | 2025-06-30 | 2025-07-16 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 127,165 | $6,105,192 | 2025-06-30 | 2025-07-16 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 149,230 | $5,857,278 | 2025-06-30 | 2025-07-16 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 102,554 | $4,750,301 | 2025-06-30 | 2025-07-16 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 50,794 | $4,682,191 | 2025-06-30 | 2025-07-16 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 103,917 | $4,450,776 | 2025-06-30 | 2025-07-16 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 138,645 | $4,088,641 | 2025-06-30 | 2025-07-16 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 78,240 | $3,617,035 | 2025-06-30 | 2025-07-16 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 51,098 | $2,848,203 | 2025-06-30 | 2025-07-16 | |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 32,881 | $2,830,068 | 2025-06-30 | 2025-07-16 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 36,043 | $2,653,846 | 2025-06-30 | 2025-07-16 | |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 85,789 | $2,572,824 | 2025-06-30 | 2025-07-16 | |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 38,569 | $2,526,270 | 2025-06-30 | 2025-07-16 | |
|---|
JGLO
J P MORGAN EXCHANGE TRADED F | | GLOBAL SEL EQUIT | 35,639 | $2,293,013 | 2025-06-30 | 2025-07-16 | |
|---|
BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 30,102 | $2,031,885 | 2025-06-30 | 2025-07-16 | |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 19,091 | $1,863,473 | 2025-06-30 | 2025-07-16 | |
|---|
JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 26,119 | $1,848,442 | 2025-06-30 | 2025-07-16 | |
|---|
GLOF
ISHARES TR | | GLOBAL EQUITY | 35,862 | $1,728,409 | 2025-06-30 | 2025-07-16 | |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 23,787 | $1,529,266 | 2025-06-30 | 2025-07-16 | |
|---|
JEMA
J P MORGAN EXCHANGE TRADED F | | ACTIVEBLDRS EMER | 33,088 | $1,424,438 | 2025-06-30 | 2025-07-16 | |
|---|
BBCB
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 27,231 | $1,244,184 | 2025-06-30 | 2025-07-16 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 29,015 | $1,226,174 | 2025-06-30 | 2025-07-16 | |
|---|
DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 22,678 | $1,150,909 | 2025-06-30 | 2025-07-16 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 20,675 | $1,112,522 | 2025-06-30 | 2025-07-16 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 10,565 | $1,011,810 | 2025-06-30 | 2025-07-16 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 9,974 | $917,309 | 2025-06-30 | 2025-07-16 | |
|---|
EMNT
PIMCO ETF TR | | ENHANCD SHORT | 9,000 | $888,885 | 2025-06-30 | 2025-07-16 | |
|---|
SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 33,330 | $885,911 | 2025-06-30 | 2025-07-16 | |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 13,734 | $880,761 | 2025-06-30 | 2025-07-16 | |
|---|
JVAL
J P MORGAN EXCHANGE TRADED F | | US VALUE FACTR | 16,148 | $714,226 | 2025-06-30 | 2025-07-16 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,293 | $656,138 | 2025-06-30 | 2025-07-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 7,030 | $586,864 | 2025-06-30 | 2025-07-16 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,580 | $530,296 | 2025-06-30 | 2025-07-16 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 8,295 | $498,115 | 2025-06-30 | 2025-07-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 5,510 | $492,539 | 2025-06-30 | 2025-07-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 8,149 | $489,184 | 2025-06-30 | 2025-07-16 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 6,537 | $475,175 | 2025-06-30 | 2025-07-16 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 8,275 | $430,797 | 2025-06-30 | 2025-07-16 | |
|---|
BBAG
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS US | 9,329 | $430,720 | 2025-06-30 | 2025-07-16 | |
|---|
PMBS
PIMCO ETF TR | | MTG BKD SECS ACT | 8,139 | $399,218 | 2025-06-30 | 2025-07-16 | |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 7,603 | $354,604 | 2025-06-30 | 2025-07-16 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 3,855 | $319,425 | 2025-06-30 | 2025-07-16 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 796 | $315,646 | 2025-06-30 | 2025-07-16 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 7,885 | $310,748 | 2025-06-30 | 2025-07-16 | |
|---|
PSF
COHEN & STEERS SELECT PFD & | | COM | 14,199 | $285,968 | 2025-06-30 | 2025-07-16 | |
|---|
DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 4,220 | $283,078 | 2025-06-30 | 2025-07-16 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 5,446 | $277,310 | 2025-06-30 | 2025-07-16 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 3,690 | $232,987 | 2025-06-30 | 2025-07-16 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 669 | $227,172 | 2025-06-30 | 2025-07-16 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 5,180 | $219,425 | 2025-06-30 | 2025-07-16 | |
|---|
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