BLUE OAK CAPITAL, LLC

PrivateCIK: 1307125
Location

MENLO PARK, CA

67
Positions
$190.30M
Total AUM (reported)
3.41M
Total Shares

Allocation by class

TOTAL AUM$190.30M67 positions
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 331.9%4–1027.7%11–2525.7%Rest14.7%TOP 1059.6%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

1.35M

shares

% of voting shares39.6%
None

No voting authority

2.06M

shares

% 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
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