Great Oak Capital Partners, LLC Top Holdings and 13F Report (2025) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $349.21 million in total holdings as of June 30, 2025.Great Oak Capital Partners, LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.92% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 32 new stocks and bought additional shares in 21 stocks.Great Oak Capital Partners, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $74,991,567Dimensional US High Profitability ETF $34,709,304Dimensional Emerging Markets Core Equity 2 ETF $32,667,310Dimensional Core Fixed Income ETF $28,192,323Dimensional International Small Cap Value ETF $27,836,465 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $558,893 Holding922908769 - Vanguard Total Stock Market ETF $309,393 Holding478160104 - Johnson & Johnson $264,162 Holding921910873 - Vanguard Mega Cap ETF $210,084 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 124,642 shares (about $6.99M)Dimensional International Small Cap Value ETF 186,604 shares (about $6.21M)Dimensional International Value ETF 63,599 shares (about $2.75M)Dimensional Core Fixed Income ETF 52,795 shares (about $2.22M)Dimensional Emerging Markets Core Equity 2 ETF 67,662 shares (about $2.02M) Largest Sales this Quarter NB BANCORP INC 124,032 shares (about $2.35M)iShares MSCI USA Momentum Factor ETF 2,603 shares (about $614.93K)iShares MSCI Intl Momentum Factor ETF 6,823 shares (about $306.28K)Dimensional U.S. Core Equity 2 ETF 4,632 shares (about $168.51K)Amazon.com 731 shares (about $164.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Oak Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$74,991,567$6,987,430 ▲10.3%1,337,70221.5%ETFDUHPDimensional US High Profitability ETF$34,709,304$1,575,663 ▲4.8%963,3459.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$32,667,310$2,017,004 ▲6.6%1,095,8519.4%ETFDFCFDimensional Core Fixed Income ETF$28,192,323$2,215,277 ▲8.5%671,8868.1%ETFDISVDimensional International Small Cap Value ETF$27,836,465$6,208,312 ▲28.7%836,6848.0%ETFDFLVDimensional US Large Cap Value ETF$26,698,931$1,300,107 ▲5.1%846,7797.6%ETFDIMENSIONAL ETF TRUST$25,361,125$1,335,463 ▲5.6%374,1137.3%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$22,173,673$724,023 ▲3.4%462,7236.3%ETFDFARDimensional US Real Estate ETF$20,566,182$1,303,078 ▲6.8%874,4135.9%ETFDIHPDimensional International High Profitability ETF$19,748,501$1,033,998 ▲5.5%671,7185.7%ETFDFIVDimensional International Value ETF$12,330,398$2,746,840 ▲28.7%285,4923.5%ETFDIMENSIONAL ETF TRUST$3,162,368$105,431 ▼-3.2%62,2390.9%ULTRASHORT FIXEDVOOVanguard S&P 500 ETF$2,258,460$63,627 ▲2.9%3,9400.6%ETFDFACDimensional U.S. Core Equity 2 ETF$2,157,180$168,511 ▼-7.2%59,2960.6%ETFDFNMDimensional National Municipal Bond ETF$1,879,769$1,428,423 ▲316.5%39,6240.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,683,913$614,931 ▼-26.7%7,1280.5%ETFESEversource Energy$1,396,100$256,011 ▲22.5%21,2460.4%UtilitiesJPMJPMorgan Chase & Co.$1,302,155$13,197 ▲1.0%4,5390.4%FinanceNB BANCORP INC$1,170,193$2,354,128 ▼-66.8%61,6540.3%COMMSFTMicrosoft$1,156,650$10,570 ▲0.9%2,2980.3%Computer and TechnologyAAPLApple$1,050,953$1,689 ▼-0.2%4,9770.3%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,039,367$322,776 ▲45.0%33,7240.3%ETFSPYSPDR S&P 500 ETF Trust$966,809$155,313 ▲19.1%1,5500.3%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$653,417$306,284 ▼-31.9%14,5560.2%ETFDFUSDimensional U.S. Equity ETF$558,893$558,893 ▲New Holding8,2590.2%ETFGOOGAlphabet$488,229$363 ▲0.1%2,6930.1%Computer and TechnologyAMZNAmazon.com$479,968$164,490 ▼-25.5%2,1330.1%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$446,870$69,619 ▼-13.5%14,3780.1%ETFBRK.BBerkshire Hathaway$410,191$109,924 ▲36.6%8620.1%FinanceGOOGLAlphabet$353,455$50,262 ▼-12.4%1,9620.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$309,393$309,393 ▲New Holding1,0080.1%ETFIWRiShares Russell Mid-Cap ETF$285,748$1,677 ▲0.6%3,0670.1%ETFJNJJohnson & Johnson$264,162$264,162 ▲New Holding1,6840.1%MedicalTSLATesla$248,6130.0%7930.1%Auto/Tires/TrucksMGCVanguard Mega Cap ETF$210,084$210,084 ▲New Holding9270.1%ETFUPROProShares UltraPro S&P 500$0$334,456 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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