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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, DFEM, DUHP, DISV, DFCF, and represent 56.29% of Great Oak Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DFAT, DFCF, DUHP, DFAR, DFSD, DFLV, DCOR, DIHP, DISV, DFEM.
Started 5 new stock positions in IJH, RSP, QQQ, COST, MAR.
Reduced shares in these 10 stocks: MGC, , MTUM, IMTM, GOOGL, NVDA, MSFT, VOO, AVBC, DFIC.
Sold out of its positions in UPRO, MGC.
Great Oak Capital Partners was a net buyer of stock by $13M.
Great Oak Capital Partners has $430M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0002012868

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Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.6	$93M	+2%	1.4M	64.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.4	$40M		1.1M	36.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.2	$40M	+3%	1.0M	37.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.1	$35M		838k	41.31	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.0	$35M	+6%	813k	42.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	7.8	$34M	+2%	914k	36.79	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	6.9	$30M	+2%	395k	74.83	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.7	$29M	+2%	596k	48.01	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	6.0	$26M	+4%	1.1M	24.58	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.5	$24M	+2%	704k	33.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.7	$16M		287k	55.06	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.9	$3.8M	+11%	74k	50.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.4M		3.9k	621.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.1M		51k	40.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.8M	-2%	6.8k	259.65	View chart
Johnson & Johnson (JNJ)	0.4	$1.8M		7.3k	241.30	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.8M		37k	48.18	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		4.7k	307.96	View chart
Apple (AAPL)	0.3	$1.4M		5.5k	258.59	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.4M	+7%	38k	36.17	View chart
Eversource Energy (ES)	0.3	$1.1M		16k	69.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$926k		1.4k	676.15	View chart
Microsoft Corporation (MSFT)	0.2	$883k	-2%	2.4k	374.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$861k		2.7k	314.79	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$742k	-3%	14k	51.42	View chart
Avidia Bancorp Common Stock (AVBC)	0.2	$692k	-2%	34k	20.25	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$614k		8.3k	73.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$568k	+108%	4.4k	129.82	View chart
Medtronic SHS (MDT)	0.1	$562k		6.3k	88.65	View chart
Direxion Shares Etf Trust Daily Msci Emerg (EDC)	0.1	$514k	+89%	7.7k	66.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$449k	-5%	1.4k	317.40	View chart
Amazon (AMZN)	0.1	$445k		2.0k	219.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$421k	+20%	1.3k	333.61	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$416k	-2%	11k	37.32	View chart
Tesla Motors (TSLA)	0.1	$351k		1.0k	343.33	View chart
Costco Wholesale Corporation (COST)	0.1	$336k	NEW	326.00	1029.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$331k	NEW	4.7k	70.54	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$314k		3.1k	101.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k		624.00	479.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$299k	NEW	1.5k	197.92	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$291k	+34%	5.8k	50.52	View chart
NVIDIA Corporation (NVDA)	0.1	$250k	-8%	1.4k	181.97	View chart
Adobe Systems Incorporated (ADBE)	0.1	$241k	+66%	1.0k	239.31	View chart
Nb Bancorp (NBBK)	0.1	$236k		11k	22.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$232k		6.5k	35.87	View chart
Marriott Intl Cl A (MAR)	0.1	$218k	NEW	626.00	348.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$216k	NEW	357.00	606.17	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 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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