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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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
| # | 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 33% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 45 | $462.7M | 8 | |
| 2026-03-31 | 47 | $429.8M | 8 | |
| 2025-12-31 | 44 | $398.7M | 7 | |
| 2025-09-30 | 44 | $380.8M | 24 | |
| 2025-06-30 | 35 | $349.2M | 0 | |
| 2025-03-31 | 32 | $299.2M | 0 | |
| 2024-12-31 | 32 | $299.2M | 0 | |
| 2024-09-30 | 34 | $289.2M | 0 | |
| 2024-06-30 | 33 | $265.8M | 0 | |
| 2024-03-31 | 29 | $225.3M | 0 | |
| 2023-12-31 | 32 | $187.3M | 0 |
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%.
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