Blue Oak Capital, LLC 13F Holdings
CIK 0001307125 · MENLO PARK, CA
As of Jun 30, 2025, Blue Oak Capital, LLC reported 67 positions worth
CIK 0001307125 · MENLO PARK, CA
As of Jun 30, 2025, Blue Oak Capital, LLC reported 67 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 461,416 | $21.7M | 11.41% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 215,692 | $21.4M | 11.24% |
| DIMENSIONAL ETF TRUST | DFSB | — | 334,101 | 7.5M | 9.20% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 99,537 | 1.1M | 5.85% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 79,611 | $8.1M | 4.25% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 204,358 | $7.3M | 3.82% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 257,411 | $6.8M | 3.59% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,099 | $6.7M | 3.51% |
| DIMENSIONAL ETF TRUST | DFLV | — | 213,277 | $6.6M | 3.48% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 127,165 | $6.1M | 3.21% |
| DIMENSIONAL ETF TRUST | DFSU | — | 149,230 | $5.9M | 3.08% |
| JPMORGAN INCOME ETF | JPIE | — | 102,554 | $4.8M | 2.50% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 50,794 | $4.7M | 2.46% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 103,917 | $4.5M | 2.34% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 138,645 | $4.1M | 2.15% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 78,240 | $3.6M | 1.90% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 51,098 | $2.8M | 1.50% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 32,881 | $2.8M | 1.49% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 36,043 | $2.7M | 1.39% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 85,789 | $2.6M | 1.35% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 38,569 | $2.5M | 1.33% |
| JPMORGAN GLOBAL SELECT EQUITY ETF | JGLO | — | 35,639 | $2.3M | 1.20% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 30,102 | $2.0M | 1.07% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 19,091 | .9M | 0.98% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 26,119 | .8M | 0.97% |