Great Oak Capital Partners

Great Oak Capital Partners as of June 30, 2026

Portfolio Holdings for Great Oak Capital Partners

Great Oak Capital Partners holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.7 $100M 1.4M 69.69
Dimensional Etf Trust Us High Prof Etf (DUHP) 9.6 $45M 1.1M 41.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.1 $42M 1.1M 38.65
Dimensional Etf Trust Core Fixe In Etf (DFCF) 8.1 $37M 893k 41.81
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 8.0 $37M 923k 40.07
Dimensional Etf Trust Intl Small Cap V (DISV) 7.7 $36M 871k 40.73
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 7.1 $33M 400k 82.38
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 6.8 $32M 664k 47.56
Dimensional Etf Trust Us Real Esta Etf (DFAR) 6.2 $29M 1.1M 26.53
Dimensional Etf Trust Intl High Profit (DIHP) 5.3 $24M 722k 33.80
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $17M 298k 55.32
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 1.0 $4.4M 87k 50.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 3.9k 688.56
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $2.2M 49k 44.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.0M 6.4k 314.64
Johnson & Johnson (JNJ) 0.4 $1.9M 7.3k 257.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.8M 38k 48.21
Apple (AAPL) 0.4 $1.7M 5.4k 317.19
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.7k 334.50
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $1.5M 39k 38.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.0M 1.4k 749.28
Eversource Energy (ES) 0.2 $973k 13k 74.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $940k 2.7k 350.68
Microsoft Corporation (MSFT) 0.2 $913k 2.3k 390.98
Ishares Tr Msci Intl Moment (IMTM) 0.2 $751k 15k 51.94
Avidia Bancorp Common Stock (AVBC) 0.2 $694k 34k 20.33
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $681k 8.3k 81.89
Direxion Shares Etf Trust Dai Mar Bul Etf (EDC) 0.1 $629k 8.6k 73.39
Medtronic SHS (MDT) 0.1 $530k 6.3k 83.57
Amazon (AMZN) 0.1 $468k 1.9k 246.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 1.2k 369.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $447k 3.1k 144.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 1.2k 352.62
Tesla Motors (TSLA) 0.1 $404k 1.0k 395.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $371k 9.9k 37.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $341k 3.1k 109.77
Costco Wholesale Corporation (COST) 0.1 $290k 313.00 925.89
NVIDIA Corporation (NVDA) 0.1 $241k 1.2k 203.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $237k 6.5k 36.26
Marriott Intl Cl A (MAR) 0.0 $226k 623.00 363.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $226k 318.00 710.72
Nb Bancorp (NBBK) 0.0 $224k 11k 21.02
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $219k 3.1k 69.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 417.00 496.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 966.00 214.14