Great Oak Capital Partners

Great Oak Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 26.1 $49M 934k 52.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.4 $20M 459k 42.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.4 $18M 708k 24.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.5 $16M 588k 27.05
Dimensional Etf Trust Us High Profitab (DUHP) 7.5 $14M 492k 28.61
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $9.9M 63k 156.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.9 $9.1M 170k 53.48
Dimensional Etf Trust Us Real Estate E (DFAR) 4.4 $8.2M 361k 22.74
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $8.2M 174k 47.01
Dimensional Etf Trust Intl High Profit (DIHP) 4.3 $8.0M 313k 25.66
Ishares Tr Msci Intl Moment (IMTM) 2.7 $5.1M 149k 34.29
Dimensional Etf Trust Global Real Est (DFGR) 2.7 $5.1M 195k 25.98
Nb Bancorp (NBBK) 2.3 $4.2M 313k 13.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.8M 94k 29.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.7k 436.75
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.1M 21k 50.32
Eversource Energy (ES) 0.6 $1.0M 17k 61.72
Apple (AAPL) 0.5 $947k 4.9k 192.54
Microsoft Corporation (MSFT) 0.5 $860k 2.3k 376.04
JPMorgan Chase & Co. (JPM) 0.4 $781k 4.6k 170.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $657k 26k 25.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $616k 1.3k 475.43
Amazon (AMZN) 0.3 $546k 3.6k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 3.0k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 943.00 356.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $334k 12k 29.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $317k 664.00 477.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 2.2k 139.69
Vanguard World Mega Cap Index (MGC) 0.1 $241k 1.4k 169.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $237k 3.0k 77.73
Tesla Motors (TSLA) 0.1 $235k 944.00 248.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $214k 3.9k 54.75