Great Oak Capital Partners

Great Oak Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Great Oak Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.0 $84M 1.4M 60.03
Dimensional Etf Trust Us High Profitab (DUHP) 9.6 $38M 1.0M 38.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.2 $37M 1.1M 33.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $33M 764k 42.55
Dimensional Etf Trust Intl Small Cap V (DISV) 8.0 $32M 827k 38.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.8 $31M 894k 34.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.2 $29M 386k 73.98
Dimensional Etf Trust Short Duration F (DFSD) 7.0 $28M 580k 47.98
Dimensional Etf Trust Us Real Estate E (DFAR) 5.8 $23M 1.0M 22.94
Dimensional Etf Trust Intl High Profit (DIHP) 5.5 $22M 689k 32.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $14M 285k 50.52
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $3.4M 66k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 3.9k 628.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.1M 52k 39.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.8M 7.0k 252.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.7M 36k 48.17
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.7k 325.47
Johnson & Johnson (JNJ) 0.4 $1.5M 7.3k 207.36
Apple (AAPL) 0.4 $1.5M 5.5k 271.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.2M 36k 33.22
Microsoft Corporation (MSFT) 0.3 $1.1M 2.4k 472.86
Eversource Energy (ES) 0.3 $1.1M 16k 68.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $933k 1.4k 683.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $855k 2.7k 315.27
Ishares Tr Msci Intl Moment (IMTM) 0.2 $732k 15k 48.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $617k 8.3k 74.35
Medtronic SHS (MDT) 0.2 $609k 6.3k 96.05
Avidia Bancorp Common Stock 0.1 $580k 35k 16.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 1.5k 315.15
Amazon (AMZN) 0.1 $463k 2.0k 227.46
Tesla Motors (TSLA) 0.1 $446k 1.0k 438.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $398k 11k 34.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 1.0k 336.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 626.00 496.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $301k 3.1k 97.32
NVIDIA Corporation (NVDA) 0.1 $285k 1.5k 188.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.1k 121.39
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $240k 4.1k 58.99
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $216k 4.3k 50.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $214k 6.5k 33.20
Vanguard World Mega Cap Index (MGC) 0.1 $212k 845.00 251.13
Nb Bancorp (NBBK) 0.1 $208k 11k 19.53
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $205k 1.8k 116.32
Adobe Systems Incorporated (ADBE) 0.1 $202k 606.00 333.30