Great Oak Capital Partners

Great Oak Capital Partners as of March 31, 2024

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