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Great Oak Capital Partners, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Great Oak Capital Partners, LLCCIK: 0002012868
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$462.7M
Reporting period: 2026-06-30 · Number of holdings: 45
GREAT OAK CAPITAL PARTNERS, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.7M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 40.46
- Portfolio Stability
- 8.01
- Momentum
- 100
- Sector conviction
- 55.21
- Diversification
- 90
- Sizing Uniformity
- 80.94
Great Oak Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DISV
+3.9% $862.1K
Add DUHP
+2.1% $4.8M
Trim DFEM
-1.3% $1.7M
Add DCOR
+1.4% $3.4M
Trim DIHP
+2.6% $661.2K
Add DFLV
+1.0% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 21.67% | +0.11% | +0.42% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.62% | +0.37% | +2.12% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.09% | -0.31% | -1.32% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.07% | +0.04% | +9.94% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.99% | +0.17% | +1.01% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 7.67% | -0.39% | +3.95% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.13% | +0.25% | +1.37% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 6.82% | +0.17% | +11.44% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 6.20% | +0.16% | +2.45% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 5.28% | -0.25% | +2.60% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.56% | -0.12% | +3.75% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.96% | +0.09% | +17.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -0.03% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | -0.01% | -4.58% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.02% | -6.47% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.07% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.39% | -0.02% | +3.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.04% | -1.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.68% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | +0.01% | +1.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.22% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.21% | -0.05% | -17.13% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -2.01% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -1.02% | |
| 25 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.16% | -0.01% | +0.20% | |
| 26 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.15% | -0.01% | +0.01% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | +0.01% | -0.05% | |
| 28 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.14% | +0.02% | +11.12% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.02% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -6.32% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -2.85% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | -0.03% | -29.57% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | -14.28% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.08% | -0.02% | -10.65% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +0.29% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.02% | -3.99% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.01% | -13.95% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.05% | — | +1.05% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -0.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | -10.92% | |
| 42 | NBBK | Nb Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.05% | +0.05% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.03% | -33.17% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | -0.03% | -35.94% |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.7%
- Stdev
- +10.2%
- Beta
- +0.68
- Alpha
- +3.3%
- Max Drawdown
- -6.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.04
- Calmar
- +2.49
- Information Ratio
- -0.38
- Tracking Error
- +7.2%
- Stdev Down
- +5.5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +7.7%
- Skewness
- -0.54
- Kurtosis
- -0.3
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Great Oak Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Treasury Floating Ra (TFLO); Sold out: Adobe Inc (ADBE); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Add: Dimensional International Sm (DISV) — shares +3.95%.
Filing History
FAQ
What is Great Oak Capital Partners, LLC and what type of investor is it?
Great Oak Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $462.7M, spread across 45 disclosed positions.
What are Great Oak Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Great Oak Capital Partners, LLC's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $100.2M (21.7%)
2. Dimensional US High Profi Et (DUHP) — $44.5M (9.6%)
3. Dimensional Emrg Mrkt Core (DFEM) — $42.0M (9.1%)
4. Dimensional Core Fixed Inc (DFCF) — $37.3M (8.1%)
5. Dim US Large Cap Value ETF (DFLV) — $37.0M (8.0%)
What changes did Great Oak Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Great Oak Capital Partners, LLC made 45 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Treasury Floating Ra (TFLO); Sold out: Adobe Inc (ADBE); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Add: Dimensional International Sm (DISV) — shares +3.95%
What sectors does Great Oak Capital Partners, LLC focus on?
Great Oak Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Health Care: 22.8%
• Financials: 15.0%
• Communication Services: 12.9%
• Consumer Discretionary: 10.4%
• Utilities: 9.2%
Investment Profile
Great Oak Capital Partners, LLC returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its DFAT position over the past two quarters (+$16.3M, now $100.2M), while trimming BRK-B over the same stretch (-$103.8K, still holding $207.2K).
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