Great Oak Capital Partners, LLC Top Holdings and 13F Report (2025) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $299.18 million in total holdings as of March 31, 2025.Great Oak Capital Partners, LLC owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.This quarter, Great Oak Capital Partners, LLC has purchased 32 new stocks and bought additional shares in 0 stocks.Great Oak Capital Partners, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $66,985,170Dimensional US High Profitability ETF $30,926,579Dimensional Emerging Markets Core Equity 2 ETF $26,064,603Dimensional Core Fixed Income ETF $25,252,708Dimensional US Large Cap Value ETF $24,335,527 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$66,985,1700.0%1,213,06022.4%ETFDUHPDimensional US High Profitability ETF$30,926,5790.0%919,61310.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,064,6030.0%1,028,1898.7%ETFDFCFDimensional Core Fixed Income ETF$25,252,7080.0%619,0918.4%ETFDFLVDimensional US Large Cap Value ETF$24,335,5270.0%805,5458.1%ETFDIMENSIONAL ETF TRUST$22,590,3060.0%354,4137.6%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$20,921,4680.0%447,6147.0%ETFDFARDimensional US Real Estate ETF$18,558,7700.0%819,0106.2%ETFDISVDimensional International Small Cap Value ETF$16,957,3420.0%650,0805.7%ETFDIHPDimensional International High Profitability ETF$15,977,3640.0%636,5485.3%ETFDFIVDimensional International Value ETF$7,846,1230.0%221,8932.6%ETFDIMENSIONAL ETF TRUST$3,258,1480.0%64,3141.1%ULTRASHORT FIXEDNB BANCORP INC$3,149,2350.0%185,6861.1%COMDFACDimensional U.S. Core Equity 2 ETF$2,200,3950.0%63,9280.7%ETFVOOVanguard S&P 500 ETF$2,046,6750.0%3,8290.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,012,7640.0%9,7310.7%ETFAAPLApple$1,168,4470.0%4,9850.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,097,2460.0%4,4930.4%FinanceESEversource Energy$969,1690.0%17,3500.3%UtilitiesMSFTMicrosoft$949,9850.0%2,2770.3%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$792,3090.0%21,3790.3%ETFSPYSPDR S&P 500 ETF Trust$756,4170.0%1,3010.3%FinanceDFSVDimensional US Small Cap Value ETF$709,8670.0%23,2510.2%ETFAMZNAmazon.com$625,6690.0%2,8640.2%Retail/WholesaleGOOGAlphabet$517,4530.0%2,6910.2%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$453,2560.0%9,5140.2%ETFGOOGLAlphabet$428,0330.0%2,2410.1%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$424,4350.0%16,6180.1%ETFUPROProShares UltraPro S&P 500$334,4560.0%3,8840.1%ETFTSLATesla$319,8250.0%7930.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$280,1070.0%6310.1%FinanceIWRiShares Russell Mid-Cap ETF$269,1660.0%3,0490.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
