Great Oak Capital Partners

Great Oak Capital Partners as of March 31, 2026

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.6 $93M 1.4M 64.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.4 $40M 1.1M 36.64
Dimensional Etf Trust Us High Profitab (DUHP) 9.2 $40M 1.0M 37.91
Dimensional Etf Trust Intl Small Cap V (DISV) 8.1 $35M 838k 41.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.0 $35M 813k 42.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 7.8 $34M 914k 36.79
Dimensional Etf Trust Us Core Equity 1 (DCOR) 6.9 $30M 395k 74.83
Dimensional Etf Trust Short Duration F (DFSD) 6.7 $29M 596k 48.01
Dimensional Etf Trust Us Real Estate E (DFAR) 6.0 $26M 1.1M 24.58
Dimensional Etf Trust Intl High Profit (DIHP) 5.5 $24M 704k 33.74
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $16M 287k 55.06
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $3.8M 74k 50.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 3.9k 621.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.1M 51k 40.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.8M 6.8k 259.65
Johnson & Johnson (JNJ) 0.4 $1.8M 7.3k 241.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.8M 37k 48.18
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.7k 307.96
Apple (AAPL) 0.3 $1.4M 5.5k 258.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.4M 38k 36.17
Eversource Energy (ES) 0.3 $1.1M 16k 69.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $926k 1.4k 676.15
Microsoft Corporation (MSFT) 0.2 $883k 2.4k 374.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $861k 2.7k 314.79
Ishares Tr Msci Intl Moment (IMTM) 0.2 $742k 14k 51.42
Avidia Bancorp Common Stock (AVBC) 0.2 $692k 34k 20.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $614k 8.3k 73.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $568k 4.4k 129.82
Medtronic SHS (MDT) 0.1 $562k 6.3k 88.65
Direxion Shares Etf Trust Daily Msci Emerg (EDC) 0.1 $514k 7.7k 66.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 1.4k 317.40
Amazon (AMZN) 0.1 $445k 2.0k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k 1.3k 333.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $416k 11k 37.32
Tesla Motors (TSLA) 0.1 $351k 1.0k 343.33
Costco Wholesale Corporation (COST) 0.1 $336k 326.00 1029.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 4.7k 70.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $314k 3.1k 101.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 624.00 479.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $299k 1.5k 197.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $291k 5.8k 50.52
NVIDIA Corporation (NVDA) 0.1 $250k 1.4k 181.97
Adobe Systems Incorporated (ADBE) 0.1 $241k 1.0k 239.31
Nb Bancorp (NBBK) 0.1 $236k 11k 22.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $232k 6.5k 35.87
Marriott Intl Cl A (MAR) 0.1 $218k 626.00 348.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 357.00 606.17