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CIK: 0002012868
Total reported value
$462.7M
$462.7M
35 檔
42.9%
As reported in its official Q2 2025 Form 13F filing, Great Oak Capital Partners, LLC's tracked investment portfolio stood at $462.7M with 35 total positions.
In Q2 2025, Great Oak Capital Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 21.47% | +0.11% | +10.28% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.94% | +0.37% | +4.76% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.35% | -0.31% | +6.58% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.07% | +0.04% | +8.53% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.97% | -0.39% | +28.70% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.65% | +0.17% | +5.12% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.26% | +0.25% | +5.56% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 6.35% | +0.17% | +3.38% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.89% | +0.16% | +6.76% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 5.66% | -0.25% | +5.53% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.53% | -0.12% | +28.66% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.91% | +0.09% | -3.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +2.90% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | -0.01% | -7.25% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.54% | -0.02% | +316.48% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | +0.02% | -26.75% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.40% | -0.05% | +22.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1.02% | |
| 19 | NBBK | Nb Bancorp Inc | Stock-Other | 0.34% | — | -66.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | +0.92% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | -0.16% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.30% | +0.01% | +45.04% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +19.14% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.19% | -0.01% | -31.91% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | +0.07% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -25.52% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.13% | -0.02% | -13.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.03% | +36.61% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | -12.45% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +0.59% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISV | Dimensional International Sm | +2.3% | +28.70% | Add |
| 2 | DFIV | Dimensional International Va | +0.9% | +28.66% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +6.58% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +0.4% | +316.48% | Add |
| 5 | DIHP | Dimensional International Hi | +0.3% | +5.53% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 8 | ES | Eversource Energy | +0.1% | +22.46% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 10 | DFSV | Dimensional US Small Cap Val | +0.1% | +45.04% | Add |
| 11 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.14% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +36.61% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +0.92% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | +1.02% | Add |
| 16 | DFIC | Dimensional International Co | 0% | -13.48% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.59% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +2.90% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.07% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -12.45% | Trim |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.1% | -25.52% | Trim |
| 23 | IMTM | Ishares Msci Intl Momentum F | -0.1% | -31.91% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -0.16% | Trim |
| 25 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | EXIT | Sold out |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.1% | -7.25% | Trim |
| 27 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -3.23% | Trim |
| 28 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -26.75% | Trim |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | -0.3% | +5.56% | Add |
| 30 | DFAR | Dimensional US Real Est ETF | -0.3% | +6.76% | Add |
| 31 | DFCF | Dimensional Core Fixed Inc | -0.4% | +8.53% | Add |
| 32 | DUHP | Dimensional US High Profi Et | -0.4% | +4.76% | Add |
| 33 | DFLV | Dim US Large Cap Value ETF | -0.5% | +5.12% | Add |
| 34 | DFSD | Dimensional Short Duration | -0.6% | +3.38% | Add |
| 35 | NBBK | Nb Bancorp Inc | -0.7% | -66.80% | Trim |
| 36 | DFAT | Dimensional US Target Value | -0.9% | +10.28% | Add |
According to official SEC Form 13F filings, Great Oak Capital Partners, LLC reported a total U.S. public equity portfolio value of $462.7M across 35 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DUHP, DFEM) accounted for 42.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFUS
市值: $558.9K
Top Position Liquidated / Trimmed
UPRO
前期市值: $334.5K
During Q2 2025, Great Oak Capital Partners, LLC's top holdings by market value included DFAT (21.5%)、DUHP (9.9%)、DFEM (9.3%). The largest single position, DFAT, represented 21.5% of total portfolio value.
In Q2 2025, Great Oak Capital Partners, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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