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, DFCF, DUHP, DFEM, DFLV, and represent 62.47% of Great Oak Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: DFAT (+$6.1M), DUHP (+$5.5M), DCOR, DFAR, DFSD, DFEM, DIHP, DFLV, DFCF, NBBK.
  • Reduced shares in these 10 stocks: MTUM, IMTM, DFGR, ES, IVV, , AMZN, JPM, BRK.B, AAPL.
  • Sold out of its positions in ES, IVV, TSLA.
  • Great Oak Capital Partners was a net buyer of stock by $28M.
  • Great Oak Capital Partners has $225M in assets under management (AUM), dropping by 20.27%.
  • Central Index Key (CIK): 0002012868

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Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.3 $57M +12% 1.0M 54.43
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Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $21M +10% 505k 41.95
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Dimensional Etf Trust Us High Profitab (DUHP) 9.4 $21M +35% 668k 31.61
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.3 $21M +16% 825k 25.49
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Dimensional Etf Trust Us Large Cap Val (DFLV) 9.1 $20M +16% 682k 29.99
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 6.5 $15M +47% 251k 58.65
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Dimensional Etf Trust Short Duration F (DFSD) 5.1 $12M +41% 246k 47.04
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Dimensional Etf Trust Us Real Estate E (DFAR) 5.1 $12M +43% 517k 22.37
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Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $11M +34% 422k 26.94
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Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $8.0M -31% 43k 187.35
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Nb Bancorp (NBBK) 2.5 $5.7M +34% 419k 13.66
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Ishares Tr Msci Intl Moment (IMTM) 1.7 $3.9M -33% 100k 39.23
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Dimensional Etf Trust Global Real Est (DFGR) 1.5 $3.4M -30% 135k 25.53
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.2M +6% 100k 31.95
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $2.0M +81% 39k 50.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.8k 480.72
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Microsoft Corporation (MSFT) 0.4 $963k 2.3k 420.68
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JPMorgan Chase & Co. (JPM) 0.4 $905k 4.5k 200.32
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Apple (AAPL) 0.4 $841k 4.9k 171.49
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $758k +10% 28k 26.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $679k 1.3k 522.91
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Amazon (AMZN) 0.3 $601k -7% 3.3k 180.38
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $480k +39% 16k 30.10
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Alphabet Cap Stk Cl C (GOOG) 0.2 $450k 3.0k 152.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $392k 933.00 420.52
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 2.2k 150.93
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Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $320k +16% 4.5k 70.56
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Vanguard World Mega Cap Index (MGC) 0.1 $266k 1.4k 186.84
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $256k 3.0k 84.09
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Past Filings by Great Oak Capital Partners

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