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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, DFCF, DFLV, and represent 56.44% of Great Oak Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFSD, DISV, DUHP, DFAR, DUSB, DIHP, DFIV, DCOR, DFAT.
Started 1 new stock position in TNA.
Reduced shares in these 10 stocks: DFEM, IJH, TFLO, , ES, IJR, MTUM, RSP, DFAC, BRK.B.
Sold out of its positions in ADBE, IJH, TFLO.
Great Oak Capital Partners was a net buyer of stock by $11M.
Great Oak Capital Partners has $463M in assets under management (AUM), dropping by 7.64%.
Central Index Key (CIK): 0002012868

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Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.7	$100M		1.4M	69.69	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	9.6	$45M	+2%	1.1M	41.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.1	$42M		1.1M	38.65	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.1	$37M	+9%	893k	41.81	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	8.0	$37M		923k	40.07	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	7.7	$36M	+3%	871k	40.73	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	7.1	$33M		400k	82.38	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	6.8	$32M	+11%	664k	47.56	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	6.2	$29M	+2%	1.1M	26.53	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.3	$24M	+2%	722k	33.80	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$17M	+3%	298k	55.32	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.0	$4.4M	+17%	87k	50.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.7M		3.9k	688.56	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$2.2M	-4%	49k	44.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$2.0M	-6%	6.4k	314.64	View chart
Johnson & Johnson (JNJ)	0.4	$1.9M		7.3k	257.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.8M	+3%	38k	48.21	View chart
Apple (AAPL)	0.4	$1.7M		5.4k	317.19	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M		4.7k	334.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$1.5M		39k	38.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M		1.4k	749.28	View chart
Eversource Energy (ES)	0.2	$973k	-17%	13k	74.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$940k	-2%	2.7k	350.68	View chart
Microsoft Corporation (MSFT)	0.2	$913k		2.3k	390.98	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$751k		15k	51.94	View chart
Avidia Bancorp Common Stock (AVBC)	0.2	$694k		34k	20.33	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$681k		8.3k	81.89	View chart
Direxion Shares Etf Trust Dai Mar Bul Etf (EDC)	0.1	$629k	+11%	8.6k	73.39	View chart
Medtronic SHS (MDT)	0.1	$530k		6.3k	83.57	View chart
Amazon (AMZN)	0.1	$468k	-6%	1.9k	246.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$454k	-2%	1.2k	369.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$447k	-29%	3.1k	144.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$428k	-14%	1.2k	352.62	View chart
Tesla Motors (TSLA)	0.1	$404k		1.0k	395.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$371k	-10%	9.9k	37.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$341k		3.1k	109.77	View chart
Costco Wholesale Corporation (COST)	0.1	$290k	-3%	313.00	925.89	View chart
NVIDIA Corporation (NVDA)	0.1	$241k	-13%	1.2k	203.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$237k		6.5k	36.26	View chart
Marriott Intl Cl A (MAR)	0.0	$226k		623.00	363.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$226k	-10%	318.00	710.72	View chart
Nb Bancorp (NBBK)	0.0	$224k		11k	21.02	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.0	$219k	NEW	3.1k	69.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$207k	-33%	417.00	496.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$207k	-35%	966.00	214.14	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 2026 Q2 filed July 14, 2026
Great Oak Capital Partners 2026 Q1 filed April 10, 2026
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

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