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Great Oak Capital Partners

Latest statistics and disclosures from Great Oak Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DUHP, DFEM, DISV, DFCF, and represent 56.67% of Great Oak Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DFAT, DUHP, DFLV, DFAR, DCOR, BND, DISV, DFEM, DFCF, DIHP.
Started 9 new stock positions in BND, EFV, VSS, VOE, NVDA, VBR, MDT, EDC, VEA.
Reduced shares in these 10 stocks: NBBK, ES, DFNM, DFAC, SPY, BRK.B, GOOGL, VOO, DFIC, AMZN.
Great Oak Capital Partners was a net buyer of stock by $14M.
Great Oak Capital Partners has $381M in assets under management (AUM), dropping by 9.04%.
Central Index Key (CIK): 0002012868

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Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.3	$81M	+3%	1.4M	58.43	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	10.0	$38M	+3%	996k	38.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.5	$36M	+2%	1.1M	32.32	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.1	$31M	+2%	861k	35.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.8	$30M	+2%	690k	42.89	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	7.6	$29M	+4%	882k	32.87	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.3	$28M	+3%	387k	72.09	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.0	$23M	+2%	473k	48.29	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.8	$22M	+5%	921k	23.89	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.6	$21M	+3%	692k	30.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$14M	+3%	294k	46.28	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.8	$3.2M		63k	50.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.4M	-2%	3.8k	614.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$2.1M	-7%	55k	38.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.8M		7.1k	255.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.7M	-9%	36k	48.03	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+2%	4.7k	310.73	View chart
Apple (AAPL)	0.4	$1.4M	+10%	5.5k	255.40	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+6%	2.4k	519.65	View chart
Eversource Energy (ES)	0.3	$1.2M	-20%	17k	71.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.1M	+2%	35k	32.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$876k	-15%	1.3k	668.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$870k	NEW	12k	74.37	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$698k		15k	47.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$661k		2.7k	245.52	View chart
Medtronic SHS (MDT)	0.2	$604k	NEW	6.4k	94.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$602k		8.3k	72.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$561k	NEW	2.7k	208.79	View chart
Nb Bancorp (NBBK)	0.1	$544k	-49%	31k	17.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$534k	+60%	1.6k	329.00	View chart
Tesla Motors (TSLA)	0.1	$467k	+28%	1.0k	459.10	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$457k	NEW	3.2k	142.54	View chart
Amazon (AMZN)	0.1	$431k	-8%	2.0k	220.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$429k	NEW	2.5k	174.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$418k	-11%	13k	32.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$366k	-23%	1.5k	244.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$339k	NEW	5.0k	67.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$323k	NEW	5.4k	60.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$312k	-27%	626.00	498.20	View chart
Johnson & Johnson (JNJ)	0.1	$312k		1.7k	186.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$297k		3.1k	96.51	View chart
NVIDIA Corporation (NVDA)	0.1	$272k	NEW	1.5k	187.24	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$228k		929.00	245.06	View chart
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC)	0.1	$212k	NEW	4.1k	52.20	View chart

Past Filings by Great Oak Capital Partners

SEC 13F filings are viewable for Great Oak Capital Partners going back to 2023

Great Oak Capital Partners 2025 Q3 filed Oct. 17, 2025
Great Oak Capital Partners 2025 Q2 filed July 15, 2025
Great Oak Capital Partners 2025 Q1 filed April 22, 2025
Great Oak Capital Partners 2024 Q4 filed Jan. 15, 2025
Great Oak Capital Partners 2024 Q3 filed Oct. 8, 2024
Great Oak Capital Partners 2024 Q2 filed Aug. 13, 2024
Great Oak Capital Partners 2024 Q1 filed April 15, 2024
Great Oak Capital Partners 2023 Q4 filed Feb. 26, 2024

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