§ 13F · FUND PROFILE
Blue Oak Capital, LLC.
AUM · $190M (13F)Positions · 67Turnover · n/a · Q2Filed · Jul 16, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 16, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 461K | $22M | 11.4% | +13% |
| 2 | AGG | ISHARES TR | 216K | $21M | 11.2% | +69% |
| 3 | DFSB | DIMENSIONAL ETF TRUST | 334K | $18M | 9.2% | +5% |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | 100K | $11M | 5.9% | −18% |
| 5 | TLH | ISHARES TR | 80K | $8M | 4.3% | −7% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 204K | $7M | 3.8% | −9% |
| 7 | PYLD | PIMCO ETF TR | 257K | $7M | 3.6% | +19% |
| 8 | QQQ | INVESCO QQQ TR | 12K | $7M | 3.5% | ±0% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 213K | $7M | 3.5% | −21% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 127K | $6M | 3.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Oak Capital, LLC is a Other fund managing $190 million in assets. The fund runs a portfolio of 67 positions.
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