BLUE OAK CAPITAL, LLC

Filed: 6/6/2025ACC: 0001307125-25-000006

📋 What this filing means

BLUE OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $181.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.18M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

CORE PLUS BD ETF$19.23M10.6%

GLOBAL SUSTAINA$16.38M9.0%

CORE US AGGBD ET$12.60M7.0%

BETABUILDRS US$12.20M6.7%

10-20 YR TRS ETF$8.88M4.9%

US LARGE CAP VAL$8.26M4.6%

US SUSTAINABILTY$7.60M4.2%

Portfolio Concentration

Top 3$48.21M26.6%

4–10$55.91M30.9%

11–25$50.37M27.8%

Rest$26.68M14.7%

Top 3 weight

26.6%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.30M

% of voting shares36.9%

None

No voting authority

2.22M

% of voting shares63.1%

Investment Discretion (by position count)

Sole44

Shared0

Other28

Dominant voting typeNone · 63.1% of voting shares

Institutional Holdings72

Rows:

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares408.83K

TypeSH

Market value$19.23M

10.61%

Sole

0.00

Shared

408.83K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL SUSTAINA

Shares318.06K

TypeSH

Market value$16.38M

9.04%

Sole

0.00

Shared

0.00

None

318.06K

ISHARES TR

OTR

CORE US AGGBD ET

Shares127.41K

TypeSH

Market value$12.60M

6.96%

Sole

0.00

Shared

127.41K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDRS US

Shares120.97K

TypeSH

Market value$12.20M

6.74%

Sole

0.00

Shared

120.97K

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares85.58K

TypeSH

Market value$8.88M

4.90%

Sole

0.00

Shared

0.00

None

85.58K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares270.23K

TypeSH

Market value$8.26M

4.56%

Sole

0.00

Shared

0.00

None

270.23K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares212.37K

TypeSH

Market value$7.60M

4.20%

Sole

0.00

Shared

0.00

None

212.37K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares225.09K

TypeSH

Market value$7.46M

4.12%

Sole

0.00

Shared

0.00

None

225.09K

J P MORGAN EXCHANGE TRADED F

OTR

INCOME ETF

Shares125.93K

TypeSH

Market value$5.80M

3.20%

Sole

0.00

Shared

125.93K

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares216.42K

TypeSH

Market value$5.70M

3.15%

Sole

0.00

Shared

0.00

None

216.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.11K

TypeSH

Market value$5.69M

3.14%

Sole

0.00

Shared

0.00

None

12.11K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares105.74K

TypeSH

Market value$5.02M

2.77%

Sole

0.00

Shared

0.00

None

105.74K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares181.28K

TypeSH

Market value$4.88M

2.70%

Sole

0.00

Shared

0.00

None

181.28K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares122K

TypeSH

Market value$4.80M

2.65%

Sole

0.00

Shared

0.00

None

122K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares45.74K

TypeSH

Market value$4.23M

2.33%

Sole

0.00

Shared

0.00

None

45.74K

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDERS USD

Shares72.65K

TypeSH

Market value$3.35M

1.85%

Sole

0.00

Shared

72.65K

None

0.00

ISHARES TR

OTR

CORE TOTAL USD

Shares71.20K

TypeSH

Market value$3.28M

1.81%

Sole

0.00

Shared

71.20K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

GLOBAL SEL EQUIT

Shares52K

TypeSH

Market value$3.06M

1.69%

Sole

0.00

Shared

52K

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares53.63K

TypeSH

Market value$3.02M

1.67%

Sole

0.00

Shared

0.00

None

53.63K

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE VALUE ETF

Shares39.44K

TypeSH

Market value$2.51M

1.38%

Sole

0.00

Shared

39.44K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDERS I

Shares39.62K

TypeSH

Market value$2.44M

1.35%

Sole

0.00

Shared

39.62K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE GROWTH

Shares32.41K

TypeSH

Market value$2.39M

1.32%

Sole

0.00

Shared

32.41K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares81.39K

TypeSH

Market value$2.20M

1.22%

Sole

0.00

Shared

0.00

None

81.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares23.86K

TypeSH

Market value$1.75M

0.97%

Sole

0.00

Shared

0.00

None

23.86K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares34.42K

TypeSH

Market value$1.75M

0.96%

Sole

0.00

Shared

0.00

None

34.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	408.83K	SH	$19.23M 10.61%	408.83K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL SUSTAINA	318.06K	SH	$16.38M 9.04%	0.00	318.06K
ISHARES TROTR	CORE US AGGBD ET	127.41K	SH	$12.60M 6.96%	127.41K	0.00
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDRS US	120.97K	SH	$12.20M 6.74%	120.97K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	85.58K	SH	$8.88M 4.90%	0.00	85.58K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	270.23K	SH	$8.26M 4.56%	0.00	270.23K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	212.37K	SH	$7.60M 4.20%	0.00	212.37K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	225.09K	SH	$7.46M 4.12%	0.00	225.09K
J P MORGAN EXCHANGE TRADED FOTR	INCOME ETF	125.93K	SH	$5.80M 3.20%	125.93K	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	216.42K	SH	$5.70M 3.15%	0.00	216.42K
INVESCO QQQ TRSOLE	UNIT SER 1	12.11K	SH	$5.69M 3.14%	0.00	12.11K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	105.74K	SH	$5.02M 2.77%	0.00	105.74K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	181.28K	SH	$4.88M 2.70%	0.00	181.28K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	122K	SH	$4.80M 2.65%	0.00	122K
PIMCO ETF TRSOLE	ACTIVE BD ETF	45.74K	SH	$4.23M 2.33%	0.00	45.74K
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDERS USD	72.65K	SH	$3.35M 1.85%	72.65K	0.00
ISHARES TROTR	CORE TOTAL USD	71.20K	SH	$3.28M 1.81%	71.20K	0.00
J P MORGAN EXCHANGE TRADED FOTR	GLOBAL SEL EQUIT	52K	SH	$3.06M 1.69%	52K	0.00
ISHARES TRSOLE	CALIF MUN BD ETF	53.63K	SH	$3.02M 1.67%	0.00	53.63K
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE VALUE ETF	39.44K	SH	$2.51M 1.38%	39.44K	0.00
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDERS I	39.62K	SH	$2.44M 1.35%	39.62K	0.00
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE GROWTH	32.41K	SH	$2.39M 1.32%	32.41K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	81.39K	SH	$2.20M 1.22%	0.00	81.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	23.86K	SH	$1.75M 0.97%	0.00	23.86K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	34.42K	SH	$1.75M 0.96%	0.00	34.42K

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