Great Oak Capital Partners

Great Oak Capital Partners as of March 31, 2025

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 22.4 $67M 1.2M 55.22
Dimensional Etf Trust Us High Profitab (DUHP) 10.3 $31M 920k 33.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.7 $26M 1.0M 25.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.4 $25M 619k 40.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.1 $24M 806k 30.21
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.6 $23M 354k 63.74
Dimensional Etf Trust Short Duration F (DFSD) 7.0 $21M 448k 46.74
Dimensional Etf Trust Us Real Estate E (DFAR) 6.2 $19M 819k 22.66
Dimensional Etf Trust Intl Small Cap V (DISV) 5.7 $17M 650k 26.09
Dimensional Etf Trust Intl High Profit (DIHP) 5.3 $16M 637k 25.10
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $7.8M 222k 35.36
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $3.3M 64k 50.66
Nb Bancorp (NBBK) 1.1 $3.1M 186k 16.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.2M 64k 34.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.8k 534.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 9.7k 206.84
Apple (AAPL) 0.4 $1.2M 5.0k 234.39
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.5k 244.21
Eversource Energy (ES) 0.3 $969k 17k 55.86
Microsoft Corporation (MSFT) 0.3 $950k 2.3k 417.21
Ishares Tr Msci Intl Moment (IMTM) 0.3 $792k 21k 37.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $756k 1.3k 581.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $710k 23k 30.53
Amazon (AMZN) 0.2 $626k 2.9k 218.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 2.7k 192.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $453k 9.5k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 2.2k 191.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $424k 17k 25.54
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $335k 3.9k 86.11
Tesla Motors (TSLA) 0.1 $320k 793.00 403.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 631.00 443.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 3.0k 88.28