Great Oak Capital Partners, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $225.29 million in total holdings as of March 31, 2024.Great Oak Capital Partners, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.33% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 32 new stocks and bought additional shares in 19 stocks.Great Oak Capital Partners, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $56,961,772Dimensional Core Fixed Income ETF $21,186,945Dimensional US High Profitability ETF $21,098,643Dimensional Emerging Markets Core Equity 2 ETF $21,040,034Dimensional US Large Cap Value ETF $20,448,662 Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 112,703 shares (about $6.13M)Dimensional US High Profitability ETF 175,487 shares (about $5.55M)DIMENSIONAL ETF TRUST 80,443 shares (about $4.72M)Dimensional US Real Estate ETF 156,475 shares (about $3.50M)Dimensional Short-Duration Fixed Income ETF 72,390 shares (about $3.41M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 19,998 shares (about $3.75M)iShares MSCI Intl Momentum Factor ETF 49,760 shares (about $1.95M)Dimensional Global Real Estate ETF 60,050 shares (about $1.53M)Amazon.com 264 shares (about $47.62K)JPMorgan Chase & Co. 74 shares (about $14.82K) 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$56,961,772$6,134,426 ▲12.1%1,046,51425.3%ETFDFCFDimensional Core Fixed Income ETF$21,186,945$1,942,244 ▲10.1%505,0529.4%ETFDUHPDimensional US High Profitability ETF$21,098,643$5,547,147 ▲35.7%667,4679.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$21,040,034$2,987,811 ▲16.6%825,4239.3%ETFDFLVDimensional US Large Cap Value ETF$20,448,662$2,822,510 ▲16.0%681,8499.1%ETFDIMENSIONAL ETF TRUST$14,702,721$4,717,978 ▲47.3%250,6866.5%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$11,582,263$3,405,220 ▲41.6%246,2225.1%ETFDFARDimensional US Real Estate ETF$11,564,294$3,500,349 ▲43.4%516,9555.1%ETFDIHPDimensional International High Profitability ETF$11,375,149$2,942,037 ▲34.9%422,2405.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,044,554$3,746,594 ▼-31.8%42,9393.6%ETFNB BANCORP INC$5,726,832$1,456,306 ▲34.1%419,2412.5%COMIMTMiShares MSCI Intl Momentum Factor ETF$3,908,839$1,952,085 ▼-33.3%99,6391.7%ETFDFGRDimensional Global Real Estate ETF$3,442,590$1,533,075 ▼-30.8%134,8451.5%ETFDFACDimensional U.S. Core Equity 2 ETF$3,207,196$194,990 ▲6.5%100,3821.4%ETFDIMENSIONAL ETF TRUST$1,953,092$876,570 ▲81.4%38,6220.9%ULTRASHORT FIXEDVOOVanguard S&P 500 ETF$1,807,045$5,769 ▲0.3%3,7590.8%ETFMSFTMicrosoft$962,508$841 ▲0.1%2,2880.4%Computer and TechnologyJPMJPMorgan Chase & Co.$905,247$14,824 ▼-1.6%4,5190.4%FinanceAAPLApple$840,478$3,258 ▼-0.4%4,9010.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$757,580$69,148 ▲10.0%28,3210.3%ETFSPYSPDR S&P 500 ETF Trust$678,736$1,046 ▲0.2%1,2980.3%FinanceAMZNAmazon.com$600,665$47,620 ▼-7.3%3,3300.3%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$480,131$134,789 ▲39.0%15,9510.2%ETFGOOGAlphabet$449,776$152 ▼0.0%2,9540.2%Computer and TechnologyBRK.BBerkshire Hathaway$392,345$4,205 ▼-1.1%9330.2%FinanceGOOGLAlphabet$329,0270.0%2,1800.1%Computer and TechnologyUPROProShares UltraPro S&P 500$320,040$44,803 ▲16.3%4,5360.1%ETFMGCVanguard Mega Cap ETF$266,436$934 ▲0.4%1,4260.1%ETFIWRiShares Russell Mid-Cap ETF$256,3900.0%3,0490.1%ETFESEversource Energy$0$1,047,414 ▼-100.0%00.0%UtilitiesIVViShares Core S&P 500 ETF$0$317,292 ▼-100.0%00.0%ETFTSLATesla$0$234,565 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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