Great Oak Capital Partners

Great Oak Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.3 $81M 1.4M 58.43
Dimensional Etf Trust Us High Profitab (DUHP) 10.0 $38M 996k 38.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.5 $36M 1.1M 32.32
Dimensional Etf Trust Intl Small Cap V (DISV) 8.1 $31M 861k 35.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $30M 690k 42.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.6 $29M 882k 32.87
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.3 $28M 387k 72.09
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $23M 473k 48.29
Dimensional Etf Trust Us Real Estate E (DFAR) 5.8 $22M 921k 23.89
Dimensional Etf Trust Intl High Profit (DIHP) 5.6 $21M 692k 30.68
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $14M 294k 46.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $3.2M 63k 50.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 3.8k 614.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.1M 55k 38.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.8M 7.1k 255.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.7M 36k 48.03
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.7k 310.73
Apple (AAPL) 0.4 $1.4M 5.5k 255.40
Microsoft Corporation (MSFT) 0.3 $1.3M 2.4k 519.65
Eversource Energy (ES) 0.3 $1.2M 17k 71.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.1M 35k 32.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $876k 1.3k 668.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $870k 12k 74.37
Ishares Tr Msci Intl Moment (IMTM) 0.2 $698k 15k 47.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $661k 2.7k 245.52
Medtronic SHS (MDT) 0.2 $604k 6.4k 94.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $602k 8.3k 72.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $561k 2.7k 208.79
Nb Bancorp (NBBK) 0.1 $544k 31k 17.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $534k 1.6k 329.00
Tesla Motors (TSLA) 0.1 $467k 1.0k 459.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $457k 3.2k 142.54
Amazon (AMZN) 0.1 $431k 2.0k 220.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $429k 2.5k 174.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $418k 13k 32.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 1.5k 244.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $339k 5.0k 67.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $323k 5.4k 60.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 626.00 498.20
Johnson & Johnson (JNJ) 0.1 $312k 1.7k 186.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $297k 3.1k 96.51
NVIDIA Corporation (NVDA) 0.1 $272k 1.5k 187.24
Vanguard World Mega Cap Index (MGC) 0.1 $228k 929.00 245.06
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $212k 4.1k 52.20