# Blue Oak Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1307125. Source: https://holderbook.com/funds/1307125-blue-oak-capital-llc/

- Reported value: $190.3M
- Positions: 67
- Weight of the ten largest: 59.6%
- Filed: 2025-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $21.7M | 461,416 | 11.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $21.4M | 215,692 | 11.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $17.5M | 334,101 | 9.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $11.1M | 99,537 | 5.9% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.1M | 79,611 | 4.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.3M | 204,358 | 3.8% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.8M | 257,411 | 3.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 12,099 | 3.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $6.6M | 213,277 | 3.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $6.1M | 127,165 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $5.9M | 149,230 | 3.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.8M | 102,554 | 2.5% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.7M | 50,794 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.5M | 103,917 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.1M | 138,645 | 2.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.6M | 78,240 | 1.9% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.8M | 51,098 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.8M | 32,881 | 1.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 36,043 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $2.6M | 85,789 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.5M | 38,569 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $2.3M | 35,639 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $2.0M | 30,102 | 1.1% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.9M | 19,091 | 1.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.8M | 26,119 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 8,635 | 0.9% | 3 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $1.7M | 35,862 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $1.5M | 23,787 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.4M | 33,088 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,505 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBCB](https://holderbook.com/stocks/BBCB/) | $1.2M | 27,231 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.2M | 29,015 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.2M | 22,678 | 0.6% | 2 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $1.1M | 20,675 | 0.6% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.0M | 10,565 | 0.5% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $917.3K | 9,974 | 0.5% | 3 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $888.9K | 9,000 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $885.9K | 33,330 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $880.8K | 13,734 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $714.2K | 16,148 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $656.1K | 2,293 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $586.9K | 7,030 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $530.3K | 2,580 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $498.1K | 8,295 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $495.0K | 1,624 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $492.5K | 5,510 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $489.2K | 8,149 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $475.2K | 6,537 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $461.6K | 1,300 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $430.8K | 8,275 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $430.7K | 9,329 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $409.2K | 1,865 | 0.2% | 3 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $399.2K | 8,139 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $354.6K | 7,603 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $347.3K | 1,971 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $319.4K | 3,855 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $315.6K | 796 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $310.7K | 7,885 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $304.9K | 1,930 | 0.2% | 1 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $286.0K | 14,199 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $283.1K | 4,220 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $277.3K | 5,446 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $244.5K | 247 | 0.1% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $233.0K | 3,690 | 0.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $227.2K | 669 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $219.4K | 5,180 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $216.1K | 1,415 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $190.3M | 67 |
| Q1 2025 | $181.2M | 72 |
| Q4 2024 | $164.6M | 73 |