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Great Oak Capital Partners, LLC

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%.

Personality snowflake

Concentration
40.46
Portfolio Stability
8.01
Momentum/Contrarian
100
Sector conviction
55.21
Diversification
90
Sizing Uniformity
80.94

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFATDimensional US Target ValueETF-Other21.67%+0.11%+0.42%
2DUHPDimensional US High Profi EtETF-Other9.62%+0.37%+2.12%
3DFEMDimensional Emrg Mrkt CoreETF-Other9.09%-0.31%-1.32%
4DFCFDimensional Core Fixed INCETF-Other8.07%+0.04%+9.94%
5DFLVDim US Large Cap Value ETFETF-Large Cap & Growth7.99%+0.17%+1.01%
6DISVDimensional International SmETF-Other7.67%-0.39%+3.95%
7DCORDimensional US Core Eq 1 ETFETF-Other7.13%+0.25%+1.37%
8DFSDDimensional Short DurationETF-Other6.82%+0.17%+11.44%
9DFARDimensional US Real Est ETFETF-Other6.20%+0.16%+2.45%
10DIHPDimensional International HiETF-Other5.28%-0.25%+2.60%
11DFIVDimensional International VaETF-Other3.56%-0.12%+3.75%
12DUSBDimension Ultrashort Fi ETFETF-Other0.96%+0.09%+17.73%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%+0.02%-0.03%
14DFACDimensional US Core Equity 2ETF-Other0.47%-0.01%-4.58%
15MTUMIshares Msci USA Momentum FaETF-Other0.43%+0.02%-6.47%
16JNJJohnson & JohnsonStock-Healthcare0.41%—-0.07%
17DFNMDimensional National Muni BdETF-Other0.39%-0.02%+3.08%
18AAPLApple INCStock-Tech0.37%+0.04%-1.84%
19JPMJpmorgan Chase & CoStock-Financials0.34%—+0.68%
20DFSVDimensional US Small Cap ValETF-Small Cap0.33%+0.01%+1.03%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.22%—+0.22%
22ESEversource EnergyStock-Utilities0.21%-0.05%-17.13%
23GOOGAlphabet Inc-cl CStock-Comm Services0.20%—-2.01%
24MSFTMicrosoft CORPStock-Tech0.20%-0.01%-1.02%
25IMTMIshares Msci Intl Momentum FETF-Other0.16%-0.01%+0.20%
26AVBCAvidia Bancorp INCStock-Other0.15%-0.01%+0.01%
27DFUSDimensional US Eq Mkt ETFETF-Other0.15%+0.01%-0.05%
28EDCDir Da Ms Em Ma Bul 3x Etf-uETF-Other0.14%+0.02%+11.12%
29MDTMedtronic plcStock-Healthcare0.11%-0.02%—
30AMZNAmazon.com INCStock-Consumer Disc0.10%—-6.32%
31VTIVanguard Total Stock Mkt ETFETF-Other0.10%—-2.85%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.10%-0.03%-29.57%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.09%-0.01%-14.28%
34TSLATesla INCStock-Consumer Disc0.09%+0.01%—
35DFICDimensional International CoETF-Other0.08%-0.02%-10.65%
36IWRIshares Russell Mid-cap ETFETF-Other0.07%—+0.29%
37COSTCostco Wholesale CORPStock-Consumer Staples0.06%-0.02%-3.99%
38NVDANvidia CORPStock-Tech0.05%-0.01%-13.95%
39DFAXDimensional World Ex US CoreETF-Other0.05%—+1.05%
40MARMarriott International -cl AStock-Consumer Disc0.05%—-0.48%
41QQQInvesco Qqq Trust Series 1ETF-Tech0.05%—-10.92%
42NBBKNb Bancorp INCStock-Other0.05%——
43TNADir Dai Sml Ca Bul 3x Et-usdETF-Other0.05%+0.05%NEW
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.04%-0.03%-33.17%
45RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.04%-0.03%-35.94%

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%.

Position changes disclosed by Great Oak Capital Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUHPDimensional US High Profi Et+0.4%+2.12%Add
2DCORDimensional US Core Eq 1 ETF+0.3%+1.37%Add
3DFLVDim US Large Cap Value ETF+0.2%+1.01%Add
4DFSDDimensional Short Duration+0.2%+11.44%Add
5DFARDimensional US Real Est ETF+0.2%+2.45%Add
6DFATDimensional US Target Value+0.1%+0.42%Add
7DUSBDimension Ultrashort Fi ETF+0.1%+17.73%Add
8TNADir Dai Sml Ca Bul 3x Et-usd+0.1%NEWNew buy
9DFCFDimensional Core Fixed INC0%+9.94%Add
10AAPLApple INC0%-1.84%Trim
11VOOVanguard S&p 500 ETF0%-0.03%Trim
12MTUMIshares Msci USA Momentum Fa0%-6.47%Trim
13EDCDir Da Ms Em Ma Bul 3x Etf-u0%+11.12%Add
14DFSVDimensional US Small Cap Val0%+1.03%Add
15DFUSDimensional US Eq Mkt ETF0%-0.05%Trim
16TSLATesla INC0%—Unchanged
17JPMJpmorgan Chase & Co—+0.68%Add
18JNJJohnson & Johnson—-0.07%Trim
19SPYSs Spdr S&p 500 ETF Trust-us—+0.22%Add
20GOOGAlphabet Inc-cl C—-2.01%Trim
21VTIVanguard Total Stock Mkt ETF—-2.85%Trim
22IWRIshares Russell Mid-cap ETF—+0.29%Add
23AMZNAmazon.com INC—-6.32%Trim
24NBBKNb Bancorp INC——Unchanged
25QQQInvesco Qqq Trust Series 1—-10.92%Trim
26MARMarriott International -cl A—-0.48%Trim
27DFAXDimensional World Ex US Core—+1.05%Add
28DFACDimensional US Core Equity 20%-4.58%Trim
29MSFTMicrosoft CORP0%-1.02%Trim
30GOOGLAlphabet Inc-cl A0%-14.28%Trim
31IMTMIshares Msci Intl Momentum F0%+0.20%Add
32NVDANvidia CORP0%-13.95%Trim
33AVBCAvidia Bancorp INC0%+0.01%Add
34DFNMDimensional National Muni Bd0%+3.08%Add
35COSTCostco Wholesale CORP0%-3.99%Trim
36DFICDimensional International Co0%-10.65%Trim
37MDTMedtronic plc0%—Unchanged
38IJRIshares Core S&p Small-cap E0%-29.57%Trim
39BRK-BBerkshire Hathaway Inc-cl B0%-33.17%Trim
40RSPInvesco S&p 500 Equal Weight0%-35.94%Trim
41ESEversource Energy-0.1%-17.13%Trim
42ADBEAdobe INC-0.1%EXITSold out
43TFLOIshares Treasury Floating Ra-0.1%EXITSold out
44IJHIshares Core S&p Midcap ETF-0.1%EXITSold out
45DFIVDimensional International Va-0.1%+3.75%Add
46DIHPDimensional International Hi-0.3%+2.60%Add
47DFEMDimensional Emrg Mrkt Core-0.3%-1.32%Trim
48DISVDimensional International Sm-0.4%+3.95%Add

FAQ

What is Great Oak Capital Partners, LLC and what type of investor is it?
Great Oak Capital Partners, LLC is a 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%