Great Oak Capital Partners, LLC Top Holdings and 13F Report (2026) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $429.82 million in total holdings as of March 31, 2026.Great Oak Capital Partners, LLC owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 0.15% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 44 new stocks and bought additional shares in 26 stocks.Great Oak Capital Partners, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $92,655,554Dimensional Emerging Markets Core Equity 2 ETF $40,387,707Dimensional US High Profitability ETF $39,754,346Dimensional International Small Cap Value ETF $34,632,003Dimensional Core Fixed Income ETF $34,523,774 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $335,730 Holding464287507 - iShares Core S&P Mid-Cap ETF $330,531 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $298,461 Holding571903202 - Marriott International $218,101 Holding46090E103 - Invesco QQQ $216,403 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 34,647 shares (about $2.24M)Dimensional Core Fixed Income ETF 48,366 shares (about $2.06M)Dimensional US High Profitability ETF 38,770 shares (about $1.47M)Dimensional US Real Estate ETF 50,120 shares (about $1.23M)Dimensional Short-Duration Fixed Income ETF 16,176 shares (about $776.61K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 185 shares (about $48.04K)iShares MSCI Intl Momentum Factor ETF 594 shares (about $30.54K)Alphabet 78 shares (about $24.76K)NVIDIA 132 shares (about $24.02K)Microsoft 61 shares (about $22.83K) 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$92,655,554$2,241,314 ▲2.5%1,432,30121.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$40,387,707$454,189 ▲1.1%1,102,2859.4%ETFDUHPDimensional US High Profitability ETF$39,754,346$1,469,770 ▲3.8%1,048,6519.2%ETFDISVDimensional International Small Cap Value ETF$34,632,003$461,061 ▲1.3%838,3448.1%ETFDFCFDimensional Core Fixed Income ETF$34,523,774$2,055,072 ▲6.3%812,5158.0%ETFDFLVDimensional US Large Cap Value ETF$33,615,250$744,004 ▲2.3%913,7067.8%ETFDIMENSIONAL ETF TRUST$29,557,861$665,688 ▲2.3%395,0006.9%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$28,600,473$776,610 ▲2.8%595,7196.7%ETFDFARDimensional US Real Estate ETF$25,948,484$1,231,949 ▲5.0%1,055,6756.0%ETFDIHPDimensional International High Profitability ETF$23,748,905$511,903 ▲2.2%703,8805.5%ETFDFIVDimensional International Value ETF$15,809,162$105,550 ▲0.7%287,1263.7%ETFDIMENSIONAL ETF TRUST$3,755,502$395,169 ▲11.8%73,9850.9%ULTRASHORT FIXEDVOOVanguard S&P 500 ETF$2,403,242$21,125 ▼-0.9%3,8680.6%ETFDFACDimensional U.S. Core Equity 2 ETF$2,076,225$9,815 ▼-0.5%51,4040.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,766,663$48,035 ▼-2.6%6,8040.4%ETFJNJJohnson & Johnson$1,765,337$1,448 ▼-0.1%7,3160.4%MedicalDFNMDimensional National Municipal Bond ETF$1,763,093$15,899 ▲0.9%36,5940.4%ETFJPMJPMorgan Chase & Co.$1,449,256$6,775 ▲0.5%4,7060.3%FinanceAAPLApple$1,417,583$4,655 ▼-0.3%5,4820.3%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,389,718$92,402 ▲7.1%38,4270.3%ETFESEversource Energy$1,097,405$1,469 ▼-0.1%15,6880.3%UtilitiesSPYSPDR S&P 500 ETF Trust$925,646$2,028 ▲0.2%1,3690.2%FinanceMSFTMicrosoft$883,378$22,833 ▼-2.5%2,3600.2%Computer and TechnologyGOOGAlphabet$860,945$7,240 ▲0.8%2,7350.2%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$742,079$30,543 ▼-4.0%14,4320.2%ETFAVIDIA BANCORP INC$691,639$19,298 ▼-2.7%34,1550.2%COMMON STOCKDFUSDimensional U.S. Equity ETF$613,685$1,990 ▲0.3%8,3250.1%ETFIJRiShares Core S&P Small-Cap ETF$567,722$295,221 ▲108.3%4,3730.1%ETFMDTMedtronic$561,7750.0%6,3370.1%MedicalEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$513,985$243,165 ▲89.8%7,7130.1%ETFGOOGLAlphabet$449,125$24,757 ▼-5.2%1,4150.1%Computer and TechnologyAMZNAmazon.com$444,628$2,635 ▼-0.6%2,0250.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$421,010$73,060 ▲21.0%1,2620.1%ETFDFICDimensional International Core Equity 2 ETF$415,475$11,270 ▼-2.6%11,1330.1%ETFTSLATesla$350,886$1,373 ▲0.4%1,0220.1%Auto/Tires/TrucksCOSTCostco Wholesale$335,730$335,730 ▲New Holding3260.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$330,531$330,531 ▲New Holding4,6860.1%ETFIWRiShares Russell Mid-Cap ETF$313,713$810 ▲0.3%3,0980.1%ETFBRK.BBerkshire Hathaway$299,364$960 ▼-0.3%6240.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$298,461$298,461 ▲New Holding1,5080.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$290,713$74,169 ▲34.3%5,7540.1%ETFNVDANVIDIA$250,387$24,020 ▼-8.8%1,3760.1%Computer and TechnologyADBEAdobe$240,746$95,724 ▲66.0%1,0060.1%Computer and TechnologyNB BANCORP INC$236,0130.0%10,6360.1%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$231,952$395 ▲0.2%6,4660.1%ETFMARMarriott International$218,101$218,101 ▲New Holding6260.1%Consumer DiscretionaryQQQInvesco QQQ$216,403$216,403 ▲New Holding3570.1%FinanceMGCVanguard Mega Cap ETF$0$212,205 ▼-100.0%00.0%ETFUPROProShares UltraPro S&P 500$0$205,299 ▼-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. 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 Email Me a Login Link 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.
