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, DFLV, DFCF, and represent 60.29% of Great Oak Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: DISV, DUHP, DFAT, DFSD, DCOR, DFEM, DFAR, DFIV, DIHP, DFLV.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 7 stocks: MTUM, DFGR, IMTM, DFAC, DFIC, GOOG, BRK.B.
  • Great Oak Capital Partners was a net buyer of stock by $8.9M.
  • Great Oak Capital Partners has $289M in assets under management (AUM), dropping by 8.82%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.0 $67M 1.2M 55.21
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 10.7 $31M +4% 907k 34.05
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.8 $28M +3% 988k 28.57
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.5 $25M 795k 30.96
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.4 $24M 564k 42.83
 View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.8 $23M +4% 355k 63.30
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 6.7 $20M +4% 779k 25.01
 View chart
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $17M +6% 365k 47.60
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 5.6 $16M +4% 586k 27.40
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $10M +22% 351k 28.77
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.5M +23% 119k 37.97
 View chart
Nb Bancorp (NBBK) 1.2 $3.5M +2% 195k 17.95
 View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $3.3M +14% 64k 50.80
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.6M -7% 77k 34.27
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.6M -28% 13k 203.76
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.8k 526.67
 View chart
Eversource Energy (ES) 0.4 $1.1M 17k 65.38
 View chart
Apple (AAPL) 0.4 $1.1M 5.0k 226.78
 View chart
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.1M -29% 28k 39.69
 View chart
Microsoft Corporation (MSFT) 0.3 $949k 2.3k 416.11
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $944k 4.5k 211.24
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $745k 1.3k 572.83
 View chart
Amazon (AMZN) 0.2 $622k 3.3k 186.51
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $553k -10% 20k 27.88
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $546k +7% 18k 30.55
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $457k 9.4k 48.43
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $456k -9% 2.7k 168.55
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 2.2k 167.03
 View chart
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $361k -65% 13k 28.20
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 738.00 461.97
 View chart
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $331k 3.9k 85.52
 View chart
Vanguard World Mega Cap Index (MGC) 0.1 $296k 1.4k 206.13
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k 3.0k 87.95
 View chart
Tesla Motors (TSLA) 0.1 $224k NEW 894.00 250.08
 View chart

Past Filings by Great Oak Capital Partners

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