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West Oak Capital, LLC Current Holdings: USA ETF

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West Oak Capital, LLC current holdings: USA ETF

West Oak Capital, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are DFA US Small Cap ETF, JPST, SCHX.

  • DFA US Small Cap ETF: Country of operation United States; Class COM; Shares 93,555; Value $64,048.
  • JPST: Country of operation —; Class COM; Shares 106,912; Value $54,236.
  • SCHX: Country of operation —; Class COM; Shares 179,680; Value $47,328.
  • SCHD: Country of operation —; Class COM; Shares 44,380; Value $12,116.

Form 13F-HR as filed (SEC CIK 1387399): quarter ended 2025-09-30, filed 2025-10-03. 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 2025-09-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFA US Small Cap ETF
CUSIP 233203843		United StatesCOM93,555$64,0482025-09-302025-10-03
JPST
JP Morgan Ultra Short		COM106,912$54,2362025-09-302025-10-03
SCHX
Schwab Us Large Co Equities ETF		COM179,680$47,3282025-09-302025-10-03
SCHD
Schwab US Dividend		COM44,380$12,1162025-09-302025-10-03
RSP
Invesco S&P 500 Equal Weight ETF		COM6,053$11,4832025-09-302025-10-03
IVE
iShares S&P 500 Value		COM4,686$9,6772025-09-302025-10-03
IVV
iShares Core S&P 500 ETF		COM1,196$8,0052025-09-302025-10-03
SCHA
Schwab Us Small Co Equities ETF		COM21,084$5,8822025-09-302025-10-03
VIG
Vanguard Dividend		COM2,450$5,2872025-09-302025-10-03
VUG
Vanguard Growth		COM1,048$5,0262025-09-302025-10-03
SCHF
Schwab International Equities ETF		COM20,125$4,6852025-09-302025-10-03
IWR
iShares Russell Midcap Index		COM4,600$4,4412025-09-302025-10-03
XLF
Sector SPDR Fincl Select		COM5,015$2,7022025-09-302025-10-03
XLI
Sector SPDR Indl Select		COM1,035$1,5962025-09-302025-10-03
SCHH
Schwab Us Reit ETF		COM5,996$1,2932025-09-302025-10-03
XLV
Sector SPDR Health Fund		COM765$1,0652025-09-302025-10-03
QDF
Flexshares Qual Div Etf		COM1,300$1,0322025-09-302025-10-03
NOBL
Proshares S&P 500 Div Aristrocrats		COM992$1,0232025-09-302025-10-03
XLK
Sector SPDR Technology Shares		COM340$9582025-09-302025-10-03
DVY
iShares Dow Jones Select Dividend F		COM650$9242025-09-302025-10-03
IJH
iShares S&P Midcap 400 Index		COM1,150$7502025-09-302025-10-03
SDY
SPDRE S&P Dividend ETF		COM425$5952025-09-302025-10-03
VOO
Vanguard S&P 500 ETF		COM93$5702025-09-302025-10-03
AIA
iShares S&P Asia 50		COM300$2842025-09-302025-10-03
VGK
Vanguard FTSE Europe ETF		COM345$2752025-09-302025-10-03
XT
iShares Exponential Tech ETF		COM300$2162025-09-302025-10-03
XLE
Sector SPDR Engy Select		COM200$1792025-09-302025-10-03
FIG
Figma Inc		COM300$1562025-09-302025-10-03
DGRW
Wisdomtree US Qlt Div		COM130$1162025-09-302025-10-03
COPX
Global X Copper Miners		COM115$692025-09-302025-10-03
LIT
Global X Lithium		COM65$372025-09-302025-10-03
ETHA
iShares Ethereum Trust ETF		United StatesCOM87$272025-09-302025-10-03
ETHU
2x Ether ETF		COM20$262025-09-302025-10-03
IGF
Ishares Global		COM25$152025-09-302025-10-03
SGDM
Sprott Gold Miners Etf		COM20$122025-09-302025-10-03
SGDJ
Sprott Junior Gold		COM12$92025-09-302025-10-03
VNQ
Vanguard Reit ETF		COM1$12025-09-302025-10-03

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