Great Oak Capital Partners

Great Oak Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.0 $67M 1.2M 55.21
Dimensional Etf Trust Us High Profitab (DUHP) 10.7 $31M 907k 34.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.8 $28M 988k 28.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.5 $25M 795k 30.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.4 $24M 564k 42.83
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.8 $23M 355k 63.30
Dimensional Etf Trust Us Real Estate E (DFAR) 6.7 $20M 779k 25.01
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $17M 365k 47.60
Dimensional Etf Trust Intl High Profit (DIHP) 5.6 $16M 586k 27.40
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $10M 351k 28.77
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.5M 119k 37.97
Nb Bancorp (NBBK) 1.2 $3.5M 195k 17.95
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $3.3M 64k 50.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.6M 77k 34.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.6M 13k 203.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.8k 526.67
Eversource Energy (ES) 0.4 $1.1M 17k 65.38
Apple (AAPL) 0.4 $1.1M 5.0k 226.78
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.1M 28k 39.69
Microsoft Corporation (MSFT) 0.3 $949k 2.3k 416.11
JPMorgan Chase & Co. (JPM) 0.3 $944k 4.5k 211.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $745k 1.3k 572.83
Amazon (AMZN) 0.2 $622k 3.3k 186.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $553k 20k 27.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $546k 18k 30.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $457k 9.4k 48.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $456k 2.7k 168.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $374k 2.2k 167.03
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $361k 13k 28.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 738.00 461.97
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $331k 3.9k 85.52
Vanguard World Mega Cap Index (MGC) 0.1 $296k 1.4k 206.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k 3.0k 87.95
Tesla Motors (TSLA) 0.1 $224k 894.00 250.08