The Analysis of Blue Oak Capital, LLC's Holdings

Currently, Blue Oak Capital, LLC holds 67 types of securities in its portfolio with a total value $190.3M. In the most recent quarter, they have increased their positions in AGG (+88.3K shares, valued at $8.8M), JCPB (+52.6K shares, valued at $2.5M), GLOF (+35.9K shares, valued at $1.7M); decreased their positions in BBHY (-65.1K shares, valued at $3.0M), DFSU (-63.1K shares, valued at $2.5M), BBUS (-21.4K shares, valued at $2.4M); initiated new positions in GLOF (+35.9K shares, valued at $1.7M), IEF (+10.6K shares, valued at $1.0M), GLD (+1.6K shares, valued at $495.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F461.4K shares12.86%2025-06-302025-07-16

AGG ISHARES TR215.7K shares69.29%2025-06-302025-07-16

DFSB DIMENSIONAL ETF TRUST334.1K shares5.04%2025-06-302025-07-16

BBUS J P MORGAN EXCHANGE TRADED F99.5K shares-17.72%2025-06-302025-07-16

TLH ISHARES TR79.6K shares-6.98%2025-06-302025-07-16

DUHP DIMENSIONAL ETF TRUST204.4K shares-9.21%2025-06-302025-07-16

PYLD PIMCO ETF TR257.4K shares18.94%2025-06-302025-07-16

QQQ INVESCO QQQ TR12.1K shares-0.12%2025-06-302025-07-16

Sponsored

DFLV DIMENSIONAL ETF TRUST213.3K shares-21.07%2025-06-302025-07-16

DFSD DIMENSIONAL ETF TRUST127.2K shares20.26%2025-06-302025-07-16

DFSU DIMENSIONAL ETF TRUST149.2K shares-29.73%2025-06-302025-07-16

JPIE J P MORGAN EXCHANGE TRADED F102.6K shares-18.56%2025-06-302025-07-16

BOND PIMCO ETF TR50.8K shares11.04%2025-06-302025-07-16

DFIV DIMENSIONAL ETF TRUST103.9K shares-14.82%2025-06-302025-07-16

DIHP DIMENSIONAL ETF TRUST138.6K shares-23.52%2025-06-302025-07-16

IUSB ISHARES TR78.2K shares9.89%2025-06-302025-07-16

Sponsored

CMF ISHARES TR51.1K shares-4.72%2025-06-302025-07-16

JGRO J P MORGAN EXCHANGE TRADED F32.9K shares1.47%2025-06-302025-07-16

BND VANGUARD BD INDEX FDS36.0K shares51.08%2025-06-302025-07-16

DFEV DIMENSIONAL ETF TRUST85.8K shares5.40%2025-06-302025-07-16

JAVA J P MORGAN EXCHANGE TRADED F38.6K shares-2.20%2025-06-302025-07-16

JGLO J P MORGAN EXCHANGE TRADED F35.6K shares-31.46%2025-06-302025-07-16

BBIN J P MORGAN EXCHANGE TRADED F30.1K shares-24.03%2025-06-302025-07-16

VTEC VANGUARD CALIF TAX FREE FDS19.1K shares8.07%2025-06-302025-07-16

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F26.1K shares58.62%2025-06-302025-07-16

AAPL APPLE INC8.6K shares77.53%2025-06-302025-07-16

GLOF ISHARES TR35.9K sharesnew addition2025-06-302025-07-16

JMOM J P MORGAN EXCHANGE TRADED F23.8K shares5.49%2025-06-302025-07-16

JEMA J P MORGAN EXCHANGE TRADED F33.1K shares-4.33%2025-06-302025-07-16

MSFT MICROSOFT CORP2.5K shares-0.79%2025-06-302025-07-16

BBCB J P MORGAN EXCHANGE TRADED F27.2K shares16.29%2025-06-302025-07-16

DFCF DIMENSIONAL ETF TRUST29.0K shares-0.63%2025-06-302025-07-16

Sponsored

DUSB DIMENSIONAL ETF TRUST22.7K shares-34.12%2025-06-302025-07-16

STPZ PIMCO ETF TR20.7K shares0.00%2025-06-302025-07-16

IEF ISHARES TR10.6K sharesnew addition2025-06-302025-07-16

IWR ISHARES TR10.0K shares0.00%2025-06-302025-07-16

EMNT PIMCO ETF TR9.0K shares-2.06%2025-06-302025-07-16

SPTL SPDR SER TR33.3K shares-6.99%2025-06-302025-07-16

JPIN J P MORGAN EXCHANGE TRADED F13.7K shares-17.80%2025-06-302025-07-16

JVAL J P MORGAN EXCHANGE TRADED F16.1K shares-7.63%2025-06-302025-07-16

Sponsored

VV VANGUARD INDEX FDS2.3K shares0.00%2025-06-302025-07-16

IEFA ISHARES TR7.0K shares0.00%2025-06-302025-07-16

VIG VANGUARD SPECIALIZED FUNDS2.6K shares-21.41%2025-06-302025-07-16

JQUA J P MORGAN EXCHANGE TRADED F8.3K shares0.81%2025-06-302025-07-16

GLD SPDR GOLD TR1.6K sharesnew addition2025-06-302025-07-16

EFA ISHARES TR5.5K sharesnew addition2025-06-302025-07-16

IEMG ISHARES INC8.1K shares-20.60%2025-06-302025-07-16

SPYM SPDR SER TR6.5K shares-11.65%2025-06-302025-07-16

Sponsored

V VISA INC1.3K shares0.00%2025-06-302025-07-16

GDX VANECK ETF TRUST8.3K sharesnew addition2025-06-302025-07-16

BBAG J P MORGAN EXCHANGE TRADED F9.3K shares-2.31%2025-06-302025-07-16

AMZN AMAZON COM INC1.9K shares1.08%2025-06-302025-07-16

PMBS PIMCO ETF TR8.1K shares61.65%2025-06-302025-07-16

BBHY J P MORGAN EXCHANGE TRADED F7.6K shares-89.54%2025-06-302025-07-16

GOOGL ALPHABET INC2.0K shares5.40%2025-06-302025-07-16

SHY ISHARES TR3.9K sharesnew addition2025-06-302025-07-16

Sponsored

VOOG VANGUARD ADMIRAL FDS INC796 shares-3.86%2025-06-302025-07-16

DFSI DIMENSIONAL ETF TRUST7.9K sharesnew addition2025-06-302025-07-16

NVDA NVIDIA CORPORATION1.9K sharesnew addition2025-06-302025-07-16

PSF COHEN & STEERS SELECT PFD &14.2K shares0.09%2025-06-302025-07-16

DFAW DIMENSIONAL ETF TRUST4.2K shares-1.10%2025-06-302025-07-16

JMST J P MORGAN EXCHANGE TRADED F5.4K shares4.55%2025-06-302025-07-16

COST COSTCO WHSL CORP NEW247 shares0.00%2025-06-302025-07-16

EMXC ISHARES INC3.7K shares0.00%2025-06-302025-07-16

Sponsored

IWB ISHARES TR669 shares0.00%2025-06-302025-07-16

DFAU DIMENSIONAL ETF TRUST5.2K shares0.00%2025-06-302025-07-16

JNJ JOHNSON & JOHNSON1.4K shares1.80%2025-06-302025-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available