Great Oak Capital Partners

Great Oak Capital Partners as of June 30, 2025

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.5 $75M 1.3M 56.06
Dimensional Etf Trust Us High Profitab (DUHP) 9.9 $35M 963k 36.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.4 $33M 1.1M 29.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.1 $28M 672k 41.96
Dimensional Etf Trust Intl Small Cap V (DISV) 8.0 $28M 837k 33.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.6 $27M 847k 31.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.3 $25M 374k 67.79
Dimensional Etf Trust Short Duration F (DFSD) 6.3 $22M 463k 47.92
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $21M 874k 23.52
Dimensional Etf Trust Intl High Profit (DIHP) 5.7 $20M 672k 29.40
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $12M 286k 43.19
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $3.2M 62k 50.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 3.9k 573.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.2M 59k 36.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.9M 40k 47.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.7M 7.1k 236.24
Eversource Energy (ES) 0.4 $1.4M 21k 65.71
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.5k 286.88
Nb Bancorp (NBBK) 0.3 $1.2M 62k 18.98
Microsoft Corporation (MSFT) 0.3 $1.2M 2.3k 503.33
Apple (AAPL) 0.3 $1.1M 5.0k 211.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.0M 34k 30.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $967k 1.6k 623.75
Ishares Tr Msci Intl Moment (IMTM) 0.2 $653k 15k 44.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $559k 8.3k 67.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 2.7k 181.30
Amazon (AMZN) 0.1 $480k 2.1k 225.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $447k 14k 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 862.00 475.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $354k 2.0k 180.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.0k 306.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $286k 3.1k 93.17
Johnson & Johnson (JNJ) 0.1 $264k 1.7k 156.87
Tesla Motors (TSLA) 0.1 $249k 793.00 313.51
Vanguard World Mega Cap Index (MGC) 0.1 $210k 927.00 226.63