Filed: 6/6/2025ACC: 0001307125-25-000005
📋 What this filing means
BLUE OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $164.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$164.58M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
CORE PLUS BD ETF$17.64M10.7%
GLOBAL SUSTAINA$14.96M9.1%
BETABUILDRS US$12.98M7.9%
CORE US AGGBD ET$11.59M7.0%
US SUSTAINABILTY$9.23M5.6%
10-20 YR TRS ETF$8.81M5.4%
US LARGE CAP VAL$8.74M5.3%
Portfolio Concentration
Top 3$45.57M27.7%
4–10$55.78M33.9%
11–25$38.19M23.2%
Rest$25.04M15.2%
Top 3 weight
27.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.36M
shares
% of voting shares40.1%
None
No voting authority
2.03M
shares
% of voting shares59.9%
Investment Discretion (by position count)
Sole60
Shared0
Other13
Dominant voting typeNone · 59.9% of voting shares
Institutional Holdings73
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares381.16K
TypeSH
Market value$17.64M
10.71%
Sole
0.00
Shared
376.73K
None
4.44K
DIMENSIONAL ETF TRUST
SOLEShares293.63K
TypeSH
Market value$14.96M
9.09%
Sole
0.00
Shared
0.00
None
293.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.52K
TypeSH
Market value$12.98M
7.88%
Sole
0.00
Shared
121.77K
None
750.00
ISHARES TR
SOLEShares119.58K
TypeSH
Market value$11.59M
7.04%
Sole
0.00
Shared
118.13K
None
1.45K
DIMENSIONAL ETF TRUST
SOLEShares243.48K
TypeSH
Market value$9.23M
5.61%
Sole
0.00
Shared
0.00
None
243.48K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$8.81M
5.35%
Sole
0.00
Shared
47.29K
None
41.20K
DIMENSIONAL ETF TRUST
SOLEShares291.13K
TypeSH
Market value$8.74M
5.31%
Sole
0.00
Shared
0.00
None
291.13K
DIMENSIONAL ETF TRUST
SOLEShares240.32K
TypeSH
Market value$8.12M
4.93%
Sole
0.00
Shared
0.00
None
240.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.32K
TypeSH
Market value$4.92M
2.99%
Sole
0.00
Shared
106.40K
None
920.00
DIMENSIONAL ETF TRUST
SOLEShares173.46K
TypeSH
Market value$4.38M
2.66%
Sole
0.00
Shared
0.00
None
173.46K
DIMENSIONAL ETF TRUST
SOLEShares102.94K
TypeSH
Market value$3.65M
2.22%
Sole
0.00
Shared
0.00
None
102.94K
PIMCO ETF TR
SOLEShares139.79K
TypeSH
Market value$3.64M
2.21%
Sole
0.00
Shared
0.00
None
139.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.41K
TypeSH
Market value$3.50M
2.13%
Sole
0.00
Shared
74.70K
None
707.00
DIMENSIONAL ETF TRUST
SOLEShares70.12K
TypeSH
Market value$3.29M
2.00%
Sole
0.00
Shared
1.52K
None
68.59K
PIMCO ETF TR
SOLEShares34.20K
TypeSH
Market value$3.11M
1.89%
Sole
0.00
Shared
5.53K
None
28.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.63K
TypeSH
Market value$3.04M
1.85%
Sole
0.00
Shared
50.33K
None
308.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.84K
TypeSH
Market value$2.84M
1.72%
Sole
0.00
Shared
44.46K
None
385.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.29K
TypeSH
Market value$2.64M
1.61%
Sole
0.00
Shared
46.28K
None
12.00
APPLE INC
SOLEShares9.73K
TypeSH
Market value$2.44M
1.48%
Sole
0.00
Shared
724.00
None
9K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.61K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
28.43K
None
183.00
DIMENSIONAL ETF TRUST
SOLEShares77.71K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
400.00
None
77.31K
ISHARES TR
SOLEShares44.32K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
40.81K
None
3.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.70K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
37.45K
None
243.00
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
5.82K
None
924.00
ISHARES TR
OTRShares18.77K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
18.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 381.16K | SH | $17.64M 10.71% | 0.00 | 376.73K | 4.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 293.63K | SH | $14.96M 9.09% | 0.00 | 0.00 | 293.63K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 122.52K | SH | $12.98M 7.88% | 0.00 | 121.77K | 750.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 119.58K | SH | $11.59M 7.04% | 0.00 | 118.13K | 1.45K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 243.48K | SH | $9.23M 5.61% | 0.00 | 0.00 | 243.48K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 88.48K | SH | $8.81M 5.35% | 0.00 | 47.29K | 41.20K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 291.13K | SH | $8.74M 5.31% | 0.00 | 0.00 | 291.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 240.32K | SH | $8.12M 4.93% | 0.00 | 0.00 | 240.32K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 107.32K | SH | $4.92M 2.99% | 0.00 | 106.40K | 920.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 173.46K | SH | $4.38M 2.66% | 0.00 | 0.00 | 173.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 102.94K | SH | $3.65M 2.22% | 0.00 | 0.00 | 102.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 139.79K | SH | $3.64M 2.21% | 0.00 | 0.00 | 139.79K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 75.41K | SH | $3.50M 2.13% | 0.00 | 74.70K | 707.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 70.12K | SH | $3.29M 2.00% | 0.00 | 1.52K | 68.59K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 34.20K | SH | $3.11M 1.89% | 0.00 | 5.53K | 28.67K |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 50.63K | SH | $3.04M 1.85% | 0.00 | 50.33K | 308.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 44.84K | SH | $2.84M 1.72% | 0.00 | 44.46K | 385.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 46.29K | SH | $2.64M 1.61% | 0.00 | 46.28K | 12.00 |
APPLE INCSOLE | COM | 9.73K | SH | $2.44M 1.48% | 0.00 | 724.00 | 9K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 28.61K | SH | $2.32M 1.41% | 0.00 | 28.43K | 183.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 77.71K | SH | $2.04M 1.24% | 0.00 | 400.00 | 77.31K |
ISHARES TRSOLE | CORE TOTAL USD | 44.32K | SH | $2.00M 1.22% | 0.00 | 40.81K | 3.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 37.70K | SH | $1.41M 0.86% | 0.00 | 37.45K | 243.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.75K | SH | $1.20M 0.73% | 0.00 | 5.82K | 924.00 |
ISHARES TROTR | CALIF MUN BD ETF | 18.77K | SH | $1.07M 0.65% | 0.00 | 18.77K | 0.00 |
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