Blue Oak Capital, LLC 13F Holdings · last filed Q2 2025
Blue Oak Capital, LLC reported 67 securities worth $190.30M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: JCPB (11.41%), AGG (11.24%), DFSB (9.20%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.7M | 11.41% | 461,416 | Added |
| 2 | AGG | ISHARES TR | $21.4M | 11.24% | 215,692 | Added |
| 3 | DFSB | DIMENSIONAL ETF TRUST | $17.5M | 9.20% | 334,101 | Added |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.1M | 5.85% | 99,537 | Trimmed |
| 5 | TLH | ISHARES TR | $8.1M | 4.25% | 79,611 | Trimmed |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 3.82% | 204,358 | Trimmed |
| 7 | PYLD | PIMCO ETF TR | $6.8M | 3.59% | 257,411 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.7M | 3.51% | 12,099 | Trimmed |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $6.6M | 3.48% | 213,277 | Trimmed |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $6.1M | 3.21% | 127,165 | Added |
| 11 | DFSU | DIMENSIONAL ETF TRUST | $5.9M | 3.08% | 149,230 | Trimmed |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.50% | 102,554 | Trimmed |
| 13 | BOND | PIMCO ETF TR | $4.7M | 2.46% | 50,794 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 2.34% | 103,917 | Trimmed |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $4.1M | 2.15% | 138,645 | Trimmed |
| 16 | IUSB | ISHARES TR | $3.6M | 1.90% | 78,240 | Added |
| 17 | CMF | ISHARES TR | $2.8M | 1.50% | 51,098 | Trimmed |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.49% | 32,881 | Added |
| 19 | BND | VANGUARD BD INDEX FDS | $2.7M | 1.39% | 36,043 | Added |
| 20 | DFEV | DIMENSIONAL ETF TRUST | $2.6M | 1.35% | 85,789 | Added |
| 21 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.33% | 38,569 | Trimmed |
| 22 | JGLO | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.20% | 35,639 | Trimmed |
| 23 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.07% | 30,102 | Trimmed |
| 24 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.9M | 0.98% | 19,091 | Added |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.97% | 26,119 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR