Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, DFCF, DISV, and represent 56.04% of Great Oak Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$5.1M), DFCF, DFAR, JNJ, Avidia Bancorp, DUHP, DFAT, DFLV, IJR, TFLO.
Started 6 new stock positions in Avidia Bancorp, TFLO, IJR, ADBE, UPRO, DFAX.
Reduced shares in these 10 stocks: DISV, DFEM, BND, VBR, DFIV, VSS, VOE, NBBK, EFV, VEA.
Sold out of its positions in EFV, BND, VEA, VSS, VOE, VBR.
Great Oak Capital Partners was a net buyer of stock by $8.0M.
Great Oak Capital Partners has $399M in assets under management (AUM), dropping by 4.70%.
Central Index Key (CIK): 0002012868

Tip: Access up to 7 years of quarterly data

Positions held by Great Oak Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Great Oak Capital Partners

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.0	$84M		1.4M	60.03	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.6	$38M		1.0M	38.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.2	$37M	-2%	1.1M	33.83	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.2	$33M	+10%	764k	42.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.0	$32M	-3%	827k	38.33	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	7.8	$31M		894k	34.63	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.2	$29M		386k	73.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.0	$28M	+22%	580k	47.98	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.8	$23M	+9%	1.0M	22.94	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.5	$22M		689k	32.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$14M	-3%	285k	50.52	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.8	$3.4M	+5%	66k	50.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.5M		3.9k	628.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.1M	-5%	52k	39.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.8M	-2%	7.0k	252.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.7M		36k	48.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M		4.7k	325.47	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M	+336%	7.3k	207.36	View chart
Apple (AAPL)	0.4	$1.5M		5.5k	271.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.2M	+4%	36k	33.22	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M		2.4k	472.86	View chart
Eversource Energy (ES)	0.3	$1.1M	-6%	16k	68.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$933k	+4%	1.4k	683.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$855k		2.7k	315.27	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$732k	+3%	15k	48.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$617k		8.3k	74.35	View chart
Medtronic SHS (MDT)	0.2	$609k		6.3k	96.05	View chart
Avidia Bancorp Common Stock	0.1	$580k	NEW	35k	16.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$471k		1.5k	315.15	View chart
Amazon (AMZN)	0.1	$463k	+4%	2.0k	227.46	View chart
Tesla Motors (TSLA)	0.1	$446k		1.0k	438.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$398k	-9%	11k	34.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$351k	-35%	1.0k	336.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$311k		626.00	496.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$301k		3.1k	97.32	View chart
NVIDIA Corporation (NVDA)	0.1	$285k	+3%	1.5k	188.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$255k	NEW	2.1k	121.39	View chart
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC)	0.1	$240k		4.1k	58.99	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$216k	NEW	4.3k	50.48	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$214k	NEW	6.5k	33.20	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$212k	-9%	845.00	251.13	View chart
Nb Bancorp (NBBK)	0.1	$208k	-65%	11k	19.53	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$205k	NEW	1.8k	116.32	View chart
Adobe Systems Incorporated (ADBE)	0.1	$202k	NEW	606.00	333.30	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 Q4 filed Jan. 6, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z