BLUE OAK CAPITAL, LLC

Filed: 7/16/2025ACC: 0001307125-25-000008

📋 What this filing means

BLUE OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $190.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.30M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

CORE PLUS BD ETF$21.71M11.4%

CORE US AGGBD ET$21.40M11.2%

GLOBAL SUSTAINA$17.52M9.2%

BETABUILDRS US$11.14M5.9%

10-20 YR TRS ETF$8.09M4.3%

US HIGH PROFITAB$7.27M3.8%

MULTISECTOR BD$6.83M3.6%

Portfolio Concentration

Top 3$60.63M31.9%

4–10$52.73M27.7%

11–25$48.91M25.7%

Rest$28.03M14.7%

Top 3 weight

31.9%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.35M

% of voting shares39.6%

None

No voting authority

2.06M

% of voting shares60.4%

Investment Discretion (by position count)

Sole39

Shared0

Other28

Dominant voting typeNone · 60.4% of voting shares

Institutional Holdings67

Rows:

J P MORGAN EXCHANGE TRADED F

OTR

CORE PLUS BD ETF

Shares461.42K

TypeSH

Market value$21.71M

11.41%

Sole

0.00

Shared

461.42K

None

0.00

ISHARES TR

OTR

CORE US AGGBD ET

Shares215.69K

TypeSH

Market value$21.40M

11.24%

Sole

0.00

Shared

215.69K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL SUSTAINA

Shares334.10K

TypeSH

Market value$17.52M

9.20%

Sole

0.00

Shared

0.00

None

334.10K

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDRS US

Shares99.54K

TypeSH

Market value$11.14M

5.85%

Sole

0.00

Shared

99.54K

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares79.61K

TypeSH

Market value$8.09M

4.25%

Sole

0.00

Shared

0.00

None

79.61K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares204.36K

TypeSH

Market value$7.27M

3.82%

Sole

0.00

Shared

0.00

None

204.36K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares257.41K

TypeSH

Market value$6.83M

3.59%

Sole

0.00

Shared

0.00

None

257.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.10K

TypeSH

Market value$6.68M

3.51%

Sole

0.00

Shared

0.00

None

12.10K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares213.28K

TypeSH

Market value$6.62M

3.48%

Sole

0.00

Shared

0.00

None

213.28K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares127.17K

TypeSH

Market value$6.11M

3.21%

Sole

0.00

Shared

0.00

None

127.17K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares149.23K

TypeSH

Market value$5.86M

3.08%

Sole

0.00

Shared

0.00

None

149.23K

J P MORGAN EXCHANGE TRADED F

OTR

INCOME ETF

Shares102.55K

TypeSH

Market value$4.75M

2.50%

Sole

0.00

Shared

102.55K

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares50.79K

TypeSH

Market value$4.68M

2.46%

Sole

0.00

Shared

0.00

None

50.79K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares103.92K

TypeSH

Market value$4.45M

2.34%

Sole

0.00

Shared

0.00

None

103.92K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares138.65K

TypeSH

Market value$4.09M

2.15%

Sole

0.00

Shared

0.00

None

138.65K

ISHARES TR

OTR

CORE TOTAL USD

Shares78.24K

TypeSH

Market value$3.62M

1.90%

Sole

0.00

Shared

78.24K

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares51.10K

TypeSH

Market value$2.85M

1.50%

Sole

0.00

Shared

0.00

None

51.10K

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE GROWTH

Shares32.88K

TypeSH

Market value$2.83M

1.49%

Sole

0.00

Shared

32.88K

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares36.04K

TypeSH

Market value$2.65M

1.39%

Sole

0.00

Shared

0.00

None

36.04K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares85.79K

TypeSH

Market value$2.57M

1.35%

Sole

0.00

Shared

0.00

None

85.79K

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVE VALUE ETF

Shares38.57K

TypeSH

Market value$2.53M

1.33%

Sole

0.00

Shared

38.57K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

GLOBAL SEL EQUIT

Shares35.64K

TypeSH

Market value$2.29M

1.20%

Sole

0.00

Shared

35.64K

None

0.00

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDERS I

Shares30.10K

TypeSH

Market value$2.03M

1.07%

Sole

0.00

Shared

30.10K

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares19.09K

TypeSH

Market value$1.86M

0.98%

Sole

0.00

Shared

0.00

None

19.09K

J P MORGAN EXCHANGE TRADED F

OTR

INTRNL RES EQT

Shares26.12K

TypeSH

Market value$1.85M

0.97%

Sole

0.00

Shared

26.12K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
J P MORGAN EXCHANGE TRADED FOTR	CORE PLUS BD ETF	461.42K	SH	$21.71M 11.41%	461.42K	0.00
ISHARES TROTR	CORE US AGGBD ET	215.69K	SH	$21.40M 11.24%	215.69K	0.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL SUSTAINA	334.10K	SH	$17.52M 9.20%	0.00	334.10K
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDRS US	99.54K	SH	$11.14M 5.85%	99.54K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	79.61K	SH	$8.09M 4.25%	0.00	79.61K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	204.36K	SH	$7.27M 3.82%	0.00	204.36K
PIMCO ETF TRSOLE	MULTISECTOR BD	257.41K	SH	$6.83M 3.59%	0.00	257.41K
INVESCO QQQ TRSOLE	UNIT SER 1	12.10K	SH	$6.68M 3.51%	0.00	12.10K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	213.28K	SH	$6.62M 3.48%	0.00	213.28K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	127.17K	SH	$6.11M 3.21%	0.00	127.17K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	149.23K	SH	$5.86M 3.08%	0.00	149.23K
J P MORGAN EXCHANGE TRADED FOTR	INCOME ETF	102.55K	SH	$4.75M 2.50%	102.55K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	50.79K	SH	$4.68M 2.46%	0.00	50.79K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	103.92K	SH	$4.45M 2.34%	0.00	103.92K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	138.65K	SH	$4.09M 2.15%	0.00	138.65K
ISHARES TROTR	CORE TOTAL USD	78.24K	SH	$3.62M 1.90%	78.24K	0.00
ISHARES TRSOLE	CALIF MUN BD ETF	51.10K	SH	$2.85M 1.50%	0.00	51.10K
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE GROWTH	32.88K	SH	$2.83M 1.49%	32.88K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	36.04K	SH	$2.65M 1.39%	0.00	36.04K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	85.79K	SH	$2.57M 1.35%	0.00	85.79K
J P MORGAN EXCHANGE TRADED FOTR	ACTIVE VALUE ETF	38.57K	SH	$2.53M 1.33%	38.57K	0.00
J P MORGAN EXCHANGE TRADED FOTR	GLOBAL SEL EQUIT	35.64K	SH	$2.29M 1.20%	35.64K	0.00
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDERS I	30.10K	SH	$2.03M 1.07%	30.10K	0.00
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	19.09K	SH	$1.86M 0.98%	0.00	19.09K
J P MORGAN EXCHANGE TRADED FOTR	INTRNL RES EQT	26.12K	SH	$1.85M 0.97%	26.12K	0.00

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