§ 13F · FUND PROFILE
Blue Oak Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.3T (13F)Positions · 67Turnover · — · Q2Filed · Jul 16, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $21.7T | 11.4% | — |
| 2 | AGG | ISHARES TR | 216K | $21.4T | 11.2% | — |
| 3 | DFSB | DIMENSIONAL ETF TRUST | 334K | $17.5T | 9.2% | — |
| 4 | BBUS | J P MORGAN EXCHANGE TRADED F | 100K | $11.1T | 5.9% | — |
| 5 | TLH | ISHARES TR | 80K | $8.1T | 4.3% | — |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 204K | $7.3T | 3.8% | — |
| 7 | PYLD | PIMCO ETF TR | 257K | $6.8T | 3.6% | — |
| 8 | QQQ | INVESCO QQQ TR | 12K | $6.7T | 3.5% | — |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 213K | $6.6T | 3.5% | — |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 127K | $6.1T | 3.2% | — |
§ 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 $190298.5 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed