Great Oak Capital Partners as of June 30, 2024
Portfolio Holdings for Great Oak Capital Partners
Great Oak Capital Partners holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAT) | 23.3 | $62M | 1.2M | 52.39 | |
| Dimensional Etf Trust (DUHP) | 10.4 | $28M | 871k | 31.76 | |
| Dimensional Etf Trust (DFEM) | 9.4 | $25M | 952k | 26.18 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.9 | $24M | 558k | 42.56 | |
| Dimensional Etf Trust (DFLV) | 8.5 | $23M | 781k | 29.10 | |
| Dimensional Etf Trust (DCOR) | 7.5 | $20M | 339k | 58.92 | |
| Dimensional Etf Trust (DFAR) | 6.7 | $18M | 745k | 23.97 | |
| Dimensional Etf Trust (DFSD) | 6.1 | $16M | 342k | 47.46 | |
| Dimensional Etf Trust (DIHP) | 5.5 | $15M | 559k | 25.96 | |
| Dimensional International Small Cap Value ETF (DISV) | 2.9 | $7.7M | 287k | 26.73 | |
| Dimensional Etf Trust (DFIV) | 1.3 | $3.4M | 96k | 35.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $3.3M | 18k | 184.65 | |
| Nb Bancorp (NBBK) | 1.2 | $3.2M | 190k | 17.09 | |
| Dimensional Etf Trust (DUSB) | 1.1 | $2.8M | 56k | 50.78 | |
| Dimensional Etf Trust (DFAC) | 1.0 | $2.7M | 83k | 31.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.8M | 3.8k | 489.79 | |
| Ishares Tr int dev mom fc (IMTM) | 0.5 | $1.5M | 39k | 37.00 | |
| Eversource Energy (ES) | 0.4 | $1.1M | 17k | 64.91 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.9k | 216.25 | |
| Dimensional Etf Trust (DFGR) | 0.4 | $1.0M | 38k | 26.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $925k | 2.3k | 406.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $920k | 4.5k | 205.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $693k | 1.3k | 532.85 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 0.2 | $574k | 22k | 26.06 | |
| Amazon (AMZN) | 0.2 | $556k | 3.3k | 166.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $492k | 3.0k | 165.41 | |
| Dimensional Etf Trust (DFSV) | 0.2 | $485k | 17k | 29.06 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $452k | 9.4k | 48.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $367k | 2.2k | 163.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 747.00 | 431.67 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $274k | 1.4k | 191.91 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $271k | 3.9k | 70.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 3.0k | 82.11 |
