Blue Oak Capital, LLC
data from 30/06/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Blue Oak Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 11.41% | 21.714 M $ | 461416 | 2024/12/31 | 8.176 K $ | 0.04 % |
| 2025/06/30 | AGG | ISHARES TR | 11.24% | 21.397 M $ | 215692 | 2024/12/31 | 35.675 K $ | 0.28 % |
| 2025/06/30 | DFSB | DIMENSIONAL ETF TRUST | 9.21% | 17.517 M $ | 334101 | 2024/12/31 | 295.796 K $ | 1.81 % |
| 2025/06/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 5.85% | 11.140 M $ | 99537 | 2024/12/31 | 1.334 M $ | 10.93 % |
| 2025/06/30 | TLH | ISHARES TR | 4.25% | 8.089 M $ | 79611 | 2024/12/31 | -183.999 K $ | -2.07 % |
| 2025/06/30 | DUHP | DIMENSIONAL ETF TRUST | 3.82% | 7.267 M $ | 204358 | 2024/12/31 | 544.708 K $ | 7.30 % |
| 2025/06/30 | PYLD | PIMCO ETF TR | 3.59% | 6.832 M $ | 257411 | 2024/12/31 | 41.120 K $ | 0.72 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 3.51% | 6.681 M $ | 12099 | 2025/03/31 | 1.002 M $ | 17.61 % |
| 2025/06/30 | DFLV | DIMENSIONAL ETF TRUST | 3.48% | 6.616 M $ | 213277 | 2024/12/31 | 121.601 K $ | 1.47 % |
| 2025/06/30 | DFSD | DIMENSIONAL ETF TRUST | 3.21% | 6.105 M $ | 127165 | 2024/12/31 | 51.812 K $ | 1.03 % |
| 2025/06/30 | DFSU | DIMENSIONAL ETF TRUST | 3.08% | 5.857 M $ | 149230 | 2024/12/31 | 730.552 K $ | 9.61 % |
| 2025/06/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.50% | 4.750 M $ | 102554 | 2024/12/31 | 31.482 K $ | 0.54 % |
| 2025/06/30 | BOND | PIMCO ETF TR | 2.46% | 4.682 M $ | 50794 | 2024/12/31 | -13.265 K $ | -0.31 % |
| 2025/06/30 | DFIV | DIMENSIONAL ETF TRUST | 2.34% | 4.451 M $ | 103917 | 2024/12/31 | 423.343 K $ | 8.82 % |
| 2025/06/30 | DIHP | DIMENSIONAL ETF TRUST | 2.15% | 4.089 M $ | 138645 | 2024/12/31 | 462.276 K $ | 9.47 % |
| 2025/06/30 | IUSB | ISHARES TR | 1.90% | 3.617 M $ | 78240 | 2024/12/31 | 10.679 K $ | 0.33 % |
| 2025/06/30 | CMF | ISHARES TR | 1.50% | 2.848 M $ | 51098 | 2024/12/31 | -28.960 K $ | -0.96 % |
| 2025/06/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 1.49% | 2.830 M $ | 32881 | 2024/12/31 | 397.933 K $ | 16.64 % |
| 2025/06/30 | BND | VANGUARD BD INDEX FDS | 1.39% | 2.654 M $ | 36043 | 2024/12/31 | 4.294 K $ | 0.25 % |
| 2025/06/30 | DFEV | DIMENSIONAL ETF TRUST | 1.35% | 2.573 M $ | 85789 | 2024/12/31 | 239.286 K $ | 10.87 % |
| 2025/06/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 1.33% | 2.526 M $ | 38569 | 2024/12/31 | 77.296 K $ | 3.08 % |
| 2025/06/30 | JGLO | J P MORGAN EXCHANGE TRADED F | 1.21% | 2.293 M $ | 35639 | 2024/12/31 | 280.800 K $ | 9.16 % |
| 2025/06/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 1.07% | 2.032 M $ | 30102 | 2024/12/31 | 237.347 K $ | 9.74 % |
| 2025/06/30 | VANGUARD CALIF TAX FREE FDS | 0.98% | 1.863 M $ | 19091 | 2025/03/31 | -13.955 K $ | -0.80 % | |
| 2025/06/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.97% | 1.848 M $ | 26119 | 2024/12/31 | 116.085 K $ | 11.06 % |
| 2025/06/30 | AAPL | APPLE INC | 0.93% | 1.772 M $ | 8635 | 2024/12/31 | -82.493 K $ | -7.64 % |
| 2025/06/30 | GLOF | ISHARES TR | 0.91% | 1.728 M $ | 35862 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 0.80% | 1.529 M $ | 23787 | 2024/12/31 | 178.821 K $ | 14.07 % |
| 2025/06/30 | JEMA | J P MORGAN EXCHANGE TRADED F | 0.75% | 1.424 M $ | 33088 | 2024/12/31 | 165.666 K $ | 12.52 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.65% | 1.246 M $ | 2505 | 2024/12/31 | 308.100 K $ | 32.50 % |
| 2025/06/30 | BBCB | J P MORGAN EXCHANGE TRADED F | 0.65% | 1.244 M $ | 27231 | 2024/12/31 | 6.322 K $ | 0.59 % |
| 2025/06/30 | DFCF | DIMENSIONAL ETF TRUST | 0.64% | 1.226 M $ | 29015 | 2024/12/31 | 5.839 K $ | 0.48 % |
| 2025/06/30 | DUSB | DIMENSIONAL ETF TRUST | 0.60% | 1.151 M $ | 22678 | 2025/03/31 | 688.000 $ | 0.04 % |
| 2025/06/30 | STPZ | PIMCO ETF TR | 0.58% | 1.113 M $ | 20675 | 2025/03/31 | -4.341 K $ | -0.39 % |
| 2025/06/30 | IEF | ISHARES TR | 0.53% | 1.012 M $ | 10565 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IWR | ISHARES TR | 0.48% | 917.309 K $ | 9974 | 2024/12/31 | 68.820 K $ | 8.11 % |
| 2025/06/30 | EMNT | PIMCO ETF TR | 0.47% | 888.885 K $ | 9000 | 2024/12/31 | 183.000 $ | 0.02 % |
| 2025/06/30 | SPTL | SPDR SER TR | 0.47% | 885.911 K $ | 33330 | 2024/12/31 | -24.366 K $ | -2.49 % |
| 2025/06/30 | JPIN | J P MORGAN EXCHANGE TRADED F | 0.46% | 880.761 K $ | 13734 | 2024/12/31 | 116.788 K $ | 12.23 % |
| 2025/06/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.38% | 714.226 K $ | 16148 | 2024/12/31 | 49.124 K $ | 6.78 % |
| 2025/06/30 | VV | VANGUARD INDEX FDS | 0.34% | 656.138 K $ | 2293 | 2024/12/31 | 64.823 K $ | 11.00 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.31% | 586.864 K $ | 7030 | 2024/12/31 | 55.044 K $ | 10.35 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 530.296 K $ | 2580 | 2024/12/31 | 35.062 K $ | 5.51 % |
| 2025/06/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.26% | 498.115 K $ | 8295 | 2024/12/31 | 29.456 K $ | 6.34 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.26% | 495.044 K $ | 1624 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | EFA | ISHARES TR | 0.26% | 492.539 K $ | 5510 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.26% | 489.184 K $ | 8149 | 2024/12/31 | 62.193 K $ | 11.23 % |
| 2025/06/30 | SPLG | SPDR SER TR | 0.25% | 475.175 K $ | 6537 | 2024/12/31 | 51.275 K $ | 10.54 % |
| 2025/06/30 | V | VISA INC | 0.24% | 461.565 K $ | 1300 | 2024/12/31 | 5.967 K $ | 1.31 % |
| 2025/06/30 | GDX | VANECK ETF TRUST | 0.23% | 430.797 K $ | 8275 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JAGG | J P MORGAN EXCHANGE TRADED F | 0.23% | 430.720 K $ | 9329 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.22% | 409.162 K $ | 1865 | 2024/12/31 | 53.744 K $ | 15.31 % |
| 2025/06/30 | PIMCO ETF TR | 0.21% | 399.218 K $ | 8139 | 2025/03/31 | -151.000 $ | -0.06 % | |
| 2025/06/30 | JPHY | J P MORGAN EXCHANGE TRADED F | 0.19% | 354.604 K $ | 7603 | 2024/12/31 | 327.669 K $ | 9.79 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.18% | 347.276 K $ | 1971 | 2024/12/31 | 40.373 K $ | 13.96 % |
| 2025/06/30 | SHY | ISHARES TR | 0.17% | 319.425 K $ | 3855 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.17% | 315.646 K $ | 796 | 2024/12/31 | 51.385 K $ | 18.55 % |
| 2025/06/30 | DFSI | DIMENSIONAL ETF TRUST | 0.16% | 310.748 K $ | 7885 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.16% | 304.940 K $ | 1930 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PSF | COHEN & STEERS SELECT PFD & | 0.15% | 285.968 K $ | 14199 | 2024/12/31 | 2.127 K $ | 0.75 % |
| 2025/06/30 | DFAW | DIMENSIONAL ETF TRUST | 0.15% | 283.078 K $ | 4220 | 2025/03/31 | 24.748 K $ | 9.46 % |
| 2025/06/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.15% | 277.310 K $ | 5446 | 2025/03/31 | 364.000 $ | 0.14 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 244.515 K $ | 247 | 2024/12/31 | 10.907 K $ | 4.67 % |
| 2025/06/30 | EMXC | ISHARES INC | 0.12% | 232.987 K $ | 3690 | 2024/12/31 | 29.704 K $ | 14.61 % |
| 2025/06/30 | IWB | ISHARES TR | 0.12% | 227.172 K $ | 669 | 2024/12/31 | 21.963 K $ | 10.70 % |
| 2025/06/30 | DFAU | DIMENSIONAL ETF TRUST | 0.12% | 219.425 K $ | 5180 | 2024/12/31 | 20.305 K $ | 10.20 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 216.141 K $ | 1415 | 2024/12/31 | -18.195 K $ | -7.89 % |
| 2025/06/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | BOX | BOX INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | QUAL | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ESGG | FLEXSHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CMDT | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CWI | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPUS | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |