Blue Oak Capital, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Blue Oak Capital, LLC opened 6 positions, added to 18, reduced 27, sold out of 11 and left 7 unchanged. The largest increase in value was AGG (+$8,793,150); the largest decrease was BBHY (-$2,991,113).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2025-03-31 127,411; Shares 2025-06-30 215,692.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 2025-03-31 408,827; Shares 2025-06-30 461,416.
- DFSB: Country of operation —; Class GLOBAL SUSTAINA; Shares 2025-03-31 318,061; Shares 2025-06-30 334,101.
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2025-03-31 216,422; Shares 2025-06-30 257,411.
Two Form 13F-HR filings compared (SEC CIK 1307125): 2025-03-31 (filed 2025-06-06) and 2025-06-30 (filed 2025-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 127,411 | 215,692 | +88,281 | $12,603,496 | $21,396,646 | +$8,793,150 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 408,827 | 461,416 | +52,589 | $19,231,222 | $21,714,237 | +$2,483,015 |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 318,061 | 334,101 | +16,040 | $16,380,142 | $17,516,915 | +$1,136,773 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 216,422 | 257,411 | +40,989 | $5,702,726 | $6,831,682 | +$1,128,956 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 105,739 | 127,165 | +21,426 | $5,024,717 | $6,105,192 | +$1,080,475 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 23,857 | 36,043 | +12,186 | $1,752,297 | $2,653,846 | +$901,549 |
|---|
JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 16,466 | 26,119 | +9,653 | $1,049,214 | $1,848,442 | +$799,228 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 45,744 | 50,794 | +5,050 | $4,229,948 | $4,682,191 | +$452,243 |
|---|
JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 32,405 | 32,881 | +476 | $2,391,165 | $2,830,068 | +$438,903 |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 81,390 | 85,789 | +4,399 | $2,201,600 | $2,572,824 | +$371,224 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 71,197 | 78,240 | +7,043 | $3,280,758 | $3,617,035 | +$336,277 |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 22,550 | 23,787 | +1,237 | $1,270,918 | $1,529,266 | +$258,348 |
|---|
BBCB
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 23,416 | 27,231 | +3,815 | $1,063,611 | $1,244,184 | +$180,573 |
|---|
PMBS
PIMCO ETF TR | | MTG BKD SECS ACT | 5,035 | 8,139 | +3,104 | $247,118 | $399,218 | +$152,100 |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 17,665 | 19,091 | +1,426 | $1,738,236 | $1,863,473 | +$125,237 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 8,228 | 8,295 | +67 | $464,635 | $498,115 | +$33,480 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 5,209 | 5,446 | +237 | $264,878 | $277,310 | +$12,432 |
|---|
PSF
COHEN & STEERS SELECT PFD & | | COM | 14,186 | 14,199 | +13 | $283,578 | $285,968 | +$2,390 |
|---|
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