Great Oak Capital Partners, LLC Top Holdings and 13F Report (2025) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $380.78 million in total holdings as of September 30, 2025.Great Oak Capital Partners, LLC owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 35 new stocks and bought additional shares in 23 stocks.Great Oak Capital Partners, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $81,236,876Dimensional US High Profitability ETF $37,925,544Dimensional Emerging Markets Core Equity 2 ETF $36,225,477Dimensional International Small Cap Value ETF $30,805,983Dimensional Core Fixed Income ETF $29,607,981 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $869,781 HoldingG5960L103 - Medtronic $604,035 Holding922908611 - Vanguard Small-Cap Value ETF $561,024 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $456,713 Holding922908512 - Vanguard Mid-Cap Value ETF $428,730 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 52,626 shares (about $3.07M)Dimensional US High Profitability ETF 32,861 shares (about $1.25M)Dimensional US Large Cap Value ETF 34,682 shares (about $1.14M)Dimensional US Real Estate ETF 46,561 shares (about $1.11M)DIMENSIONAL ETF TRUST 12,591 shares (about $907.68K) Largest Sales this Quarter NB BANCORP INC 30,733 shares (about $540.28K)Eversource Energy 4,393 shares (about $314.53K)Dimensional National Municipal Bond ETF 3,813 shares (about $183.14K)Dimensional U.S. Core Equity 2 ETF 4,619 shares (about $178.57K)SPDR S&P 500 ETF Trust 240 shares (about $160.47K) 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$81,236,876$3,074,938 ▲3.9%1,390,32821.3%ETFDUHPDimensional US High Profitability ETF$37,925,544$1,251,018 ▲3.4%996,20610.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$36,225,477$807,580 ▲2.3%1,120,8389.5%ETFDISVDimensional International Small Cap Value ETF$30,805,983$861,071 ▲2.9%860,7438.1%ETFDFCFDimensional Core Fixed Income ETF$29,607,981$790,805 ▲2.7%690,3247.8%ETFDFLVDimensional US Large Cap Value ETF$28,973,620$1,139,997 ▲4.1%881,4617.6%ETFDIMENSIONAL ETF TRUST$27,877,479$907,685 ▲3.4%386,7047.3%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$22,818,416$473,532 ▲2.1%472,5296.0%ETFDFARDimensional US Real Estate ETF$22,002,057$1,112,342 ▲5.3%920,9745.8%ETFDIHPDimensional International High Profitability ETF$21,228,750$620,442 ▲3.0%691,9415.6%ETFDFIVDimensional International Value ETF$13,626,975$414,392 ▲3.1%294,4463.6%ETFDIMENSIONAL ETF TRUST$3,181,888$22,337 ▲0.7%62,6790.8%ULTRASHORT FIXEDVOOVanguard S&P 500 ETF$2,362,942$58,382 ▼-2.4%3,8450.6%ETFDFACDimensional U.S. Core Equity 2 ETF$2,113,801$178,570 ▼-7.8%54,6770.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,826,131$2,047 ▲0.1%7,1360.5%ETFDFNMDimensional National Municipal Bond ETF$1,720,004$183,139 ▼-9.6%35,8110.5%ETFJPMJPMorgan Chase & Co.$1,448,631$38,220 ▲2.7%4,6620.4%FinanceAAPLApple$1,404,700$133,574 ▲10.5%5,5000.4%Computer and TechnologyMSFTMicrosoft$1,268,981$74,829 ▲6.3%2,4420.3%Computer and TechnologyESEversource Energy$1,206,660$314,535 ▼-20.7%16,8530.3%UtilitiesDFSVDimensional US Small Cap Value ETF$1,103,961$23,798 ▲2.2%34,4670.3%ETFSPYSPDR S&P 500 ETF Trust$875,898$160,470 ▼-15.5%1,3100.2%FinanceBNDVanguard Total Bond Market ETF$869,781$869,781 ▲New Holding11,6950.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$697,814$144 ▼0.0%14,5530.2%ETFGOOGAlphabet$661,431$246 ▲0.0%2,6940.2%Computer and TechnologyMDTMedtronic$604,035$604,035 ▲New Holding6,3710.2%MedicalDFUSDimensional U.S. Equity ETF$601,875$1,526 ▲0.3%8,2800.2%ETFVBRVanguard Small-Cap Value ETF$561,024$561,024 ▲New Holding2,6870.1%ETFNB BANCORP INC$543,587$540,282 ▼-49.8%30,9210.1%COMVTIVanguard Total Stock Market ETF$533,643$202,008 ▲60.9%1,6220.1%ETFTSLATesla$467,362$103,297 ▲28.4%1,0180.1%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$456,713$456,713 ▲New Holding3,2040.1%ETFAMZNAmazon.com$430,849$39,228 ▼-8.3%1,9550.1%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$428,730$428,730 ▲New Holding2,4560.1%ETFDFICDimensional International Core Equity 2 ETF$418,345$55,125 ▼-11.6%12,7040.1%ETFGOOGLAlphabet$365,588$114,843 ▼-23.9%1,4930.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$338,816$338,816 ▲New Holding4,9950.1%ETFVEAVanguard FTSE Developed Markets ETF$323,422$323,422 ▲New Holding5,3800.1%ETFBRK.BBerkshire Hathaway$311,873$117,575 ▼-27.4%6260.1%FinanceJNJJohnson & Johnson$311,838$1,488 ▼-0.5%1,6760.1%MedicalIWRiShares Russell Mid-Cap ETF$297,045$1,062 ▲0.4%3,0780.1%ETFNVDANVIDIA$272,066$272,066 ▲New Holding1,4530.1%Computer and TechnologyMGCVanguard Mega Cap ETF$227,659$490 ▲0.2%9290.1%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$211,771$211,771 ▲New Holding4,0570.1%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. 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